T. Rowe Price Associates
BNT

T. Rowe Price Associates’s Brookfield Wealth Solutions BNT Stock Holding History

T. Rowe Price Associates’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
2021
Q3 		– Sell
-57,803
Closed -$2M – 2994
2021
Q2 		$2M Buy
+57,803
New +$2.2M ﹤0.01% 1737

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NM
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BAMCO Inc
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TD Asset Management
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CI Investments Inc
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WCA
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Morgan Stanley
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T. Rowe Price Associates's BNT Position: Q3 2021 in Review

T. Rowe Price Associates sold out of Brookfield Wealth Solutions (BNT) in Q3 2021, closing a stake of 57,803 shares — an estimated $2M sold.

T. Rowe Price Associates first reported a position in BNT in Q2 2021 and held it in 1 quarter. The position peaked at $2M in Q2 2021. 164 funds tracked by Wall St. Rank hold BNT as of Q3 2021.

  • T. Rowe Price Associates reported no remaining Brookfield Wealth Solutions position as of Q3 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 57,803 Brookfield Wealth Solutions shares in Q3 2021, an estimated $2M.
  • T. Rowe Price Associates first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 1 quarter.
  • T. Rowe Price Associates's Brookfield Wealth Solutions position peaked at $2M in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q3 2021.

Based on T. Rowe Price Associates's 13F filing for Q3 2021, filed 15 Nov 2021.