Shell Asset Management’s Brookfield Wealth Solutions BNT Stock Holding History

Shell Asset Management’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
2025 Q3	$21K	Sell	455 -1,297	-74%	-$57.5K	﹤0.01%	1034
2025 Q2	$72K	Buy	1,752 +19	+1%	+$704	﹤0.01%	1072
2025 Q1	$60K	Buy	1,733 +734	+73%	+$27.7K	﹤0.01%	1116
2024 Q4	$38K	Hold	999	–	–	﹤0.01%	1205
2024 Q3	$35K	Buy	+999	New	+$31.5K	﹤0.01%	1209
2024 Q1	$28K	Buy	999 +60	+6%	+$1.61K	﹤0.01%	1211
2023 Q4	$25K	Sell	939 -219	-19%	-$4.97K	﹤0.01%	1226
2023 Q3	$24K	Hold	1,158	–	–	﹤0.01%	1237
2023 Q2	$26K	Hold	1,158	–	–	﹤0.01%	1257
2023 Q1	$25K	Hold	1,158	–	–	﹤0.01%	1225
2022 Q4	$24K	Sell	1,158 -114	-9%	-$3.03K	﹤0.01%	1314
2022 Q3	$35K	Sell	1,272 -273	-18%	-$8.75K	﹤0.01%	1353
2022 Q2	$46K	Buy	1,545 +660	+75%	+$21.9K	﹤0.01%	1363
2022 Q1	$34K	Hold	885	–	–	﹤0.01%	1360
2021 Q4	$37K	Buy	+885	New	+$35.6K	﹤0.01%	1379
2021 Q3	–	Sell	-1,661	Closed	-$59K	–	1511
2021 Q2	$59K	Buy	+1,661	New	+$63.2K	﹤0.01%	1430

Other funds holding BNT

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TCM

Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shell Asset Management's BNT Position: Q3 2025 in Review

Shell Asset Management reduced its Brookfield Wealth Solutions (BNT) stake by 74% in Q3 2025, selling an estimated $57.5K and leaving 455 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Shell Asset Management first reported a position in BNT in Q2 2021 and has held it in 16 quarters since. The position peaked at $72K in Q2 2025. 123 funds tracked by Wall St. Rank hold BNT as of Q3 2025.

Shell Asset Management held 455 shares of Brookfield Wealth Solutions worth $21K as of Q3 2025.
Shell Asset Management sold 1,297 Brookfield Wealth Solutions shares in Q3 2025, an estimated $57.5K.
Brookfield Wealth Solutions made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1034 holding.
Shell Asset Management first reported a position in Brookfield Wealth Solutions in Q2 2021 and has held it in 16 quarters since.
Shell Asset Management's Brookfield Wealth Solutions position peaked at $72K in Q2 2025.
123 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.