T. Rowe Price Associates
BNRE.A

T. Rowe Price Associates’s Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares BNRE.A Stock Holding History

T. Rowe Price Associates’s Portfolio BNRE.A Stock Details BNRE.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100,000
Closed -$4.16M – 3061
2024
Q1 		$4.16M Hold
100,000
– – ﹤0.01% 1264
2023
Q4 		$4M Buy
+100,000
New +$4M ﹤0.01% 1273