SIC
BNT

Schwartz Investment Counsel’s Brookfield Wealth Solutions BNT Stock Holding History

Schwartz Investment Counsel’s Portfolio BNT Stock Details BNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.62M Hold
87,398
– – 0.13% 85
2025
Q4 		$4.02M Buy
87,398
+7,601
+10% +$346K 0.14% 89
2025
Q3 		$3.64M Sell
79,797
-47,283
-37% -$2.09M 0.12% 84
2025
Q2 		$5.23M Hold
127,080
– – 0.17% 77
2025
Q1 		$4.42M Hold
127,080
– – 0.15% 81
2024
Q4 		$4.87M Sell
127,080
-2,250
-2% -$84.8K 0.18% 79
2024
Q3 		$4.58M Hold
129,330
– – 0.16% 81
2024
Q2 		$3.59M Hold
129,330
– – 0.13% 84
2024
Q1 		$3.6M Hold
129,330
– – 0.13% 88
2023
Q4 		$3.48M Hold
129,330
– – 0.14% 82
2023
Q3 		$2.71M Hold
129,330
– – 0.12% 86
2023
Q2 		$2.92M Hold
129,330
– – 0.12% 85
2023
Q1 		$2.84M Buy
129,330
+21,723
+20% +$490K 0.12% 84
2022
Q4 		$2.24M Buy
107,607
+28,309
+36% +$753K 0.1% 86
2022
Q3 		$2.16M Sell
79,298
-1,030
-1% -$33K 0.11% 82
2022
Q2 		$2.39M Buy
80,328
+684
+0.9% +$22.7K 0.12% 81
2022
Q1 		$3.04M Buy
79,644
+37,650
+90% +$1.42M 0.13% 79
2021
Q4 		$1.75M Buy
41,994
+23,805
+131% +$956K 0.07% 94
2021
Q3 		$674K Buy
18,189
+6,360
+54% +$240K 0.03% 108
2021
Q2 		$410K Buy
+11,829
New +$450K 0.02% 115

Other funds holding BNT

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return