SMI
BNT

Shelter Mutual Insurance’s Brookfield Wealth Solutions BNT Stock Holding History

Shelter Mutual Insurance’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
2023
Q2 		– Sell
-579
Closed -$13K – 69
2023
Q1 		$13K Hold
579
– – ﹤0.01% 54
2022
Q4 		$12K Hold
579
– – ﹤0.01% 54
2022
Q3 		$16K Hold
579
– – 0.01% 53
2022
Q2 		$17K Hold
579
– – 0.01% 54
2022
Q1 		$23K Hold
579
– – 0.01% 53
2021
Q4 		$24K Hold
579
– – 0.01% 52
2021
Q3 		$21K Buy
+579
New +$21.8K 0.01% 52

Other funds holding BNT

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Shelter Mutual Insurance's BNT Position: Q2 2023 in Review

Shelter Mutual Insurance sold out of Brookfield Wealth Solutions (BNT) in Q2 2023, closing a stake of 579 shares — an estimated $13K sold.

Shelter Mutual Insurance first reported a position in BNT in Q3 2021 and held it in 7 quarters. The position peaked at $24K in Q4 2021. 97 funds tracked by Wall St. Rank hold BNT as of Q2 2023.

  • Shelter Mutual Insurance reported no remaining Brookfield Wealth Solutions position as of Q2 2023 after selling out during the quarter.
  • Shelter Mutual Insurance sold 579 Brookfield Wealth Solutions shares in Q2 2023, an estimated $13K.
  • Shelter Mutual Insurance first reported a position in Brookfield Wealth Solutions in Q3 2021 and held it in 7 quarters.
  • Shelter Mutual Insurance's Brookfield Wealth Solutions position peaked at $24K in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q2 2023.

Based on Shelter Mutual Insurance's 13F filing for Q2 2023, filed 1 Aug 2023.