SC
BNRE.A

Searle & Co’s Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares BNRE.A Stock Holding History

Searle & Co’s Portfolio BNRE.A Stock Details BNRE.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,500
Closed -$908K – 168
2023
Q4 		$908K Buy
+22,500
New +$836K 0.25% 75

Other funds holding BNRE.A

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

Searle & Co's BNRE.A Position: Q1 2024 in Review

Searle & Co sold out of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) in Q1 2024, closing a stake of 22,500 shares — an estimated $908K sold.

Searle & Co first reported a position in BNRE.A in Q4 2023 and held it in 1 quarter. The position peaked at $908K in Q4 2023. 26 funds tracked by Wall St. Rank hold BNRE.A as of Q1 2024.

  • Searle & Co reported no remaining Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position as of Q1 2024 after selling out during the quarter.
  • Searle & Co sold 22,500 Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares shares in Q1 2024, an estimated $908K.
  • Searle & Co first reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q4 2023 and held it in 1 quarter.
  • Searle & Co's Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position peaked at $908K in Q4 2023.
  • 26 funds tracked by Wall St. Rank held Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares as of Q1 2024.

Based on Searle & Co's 13F filing for Q1 2024, filed 9 May 2024.