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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100,000
Closed -$4.16M – 3060
2024
Q1 		$4.16M Hold
100,000
– – ﹤0.01% 1265
2023
Q4 		$4M Buy
+100,000
New +$3.72M ﹤0.01% 1275

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
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $238M AUM 38.59% 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
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

T. Rowe Price Associates's BNRE.A Position: Q2 2024 in Review

T. Rowe Price Associates sold out of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) in Q2 2024, closing a stake of 100,000 shares — an estimated $4.16M sold.

T. Rowe Price Associates first reported a position in BNRE.A in Q4 2023 and held it in 2 quarters. The position peaked at $4.16M in Q1 2024. 28 funds tracked by Wall St. Rank hold BNRE.A as of Q2 2024.

  • T. Rowe Price Associates reported no remaining Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 100,000 Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares shares in Q2 2024, an estimated $4.16M.
  • T. Rowe Price Associates first reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q4 2023 and held it in 2 quarters.
  • T. Rowe Price Associates's Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position peaked at $4.16M in Q1 2024.
  • 28 funds tracked by Wall St. Rank held Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.