TSW
BNT

Thompson Siegel & Walmsley’s Brookfield Wealth Solutions BNT Stock Holding History

Thompson Siegel & Walmsley’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
2022
Q4 		– Sell
-35
Closed -$1K – 582
2022
Q3 		$1K Hold
35
– – ﹤0.01% 552
2022
Q2 		$1K Hold
35
– – ﹤0.01% 559
2022
Q1 		$1K Hold
35
– – ﹤0.01% 625
2021
Q4 		$1K Hold
35
– – ﹤0.01% 646
2021
Q3 		$1K Hold
35
– – ﹤0.01% 715
2021
Q2 		$1K Buy
+35
New +$1.33K ﹤0.01% 736

Other funds holding BNT

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Thompson Siegel & Walmsley's BNT Position: Q4 2022 in Review

Thompson Siegel & Walmsley sold out of Brookfield Wealth Solutions (BNT) in Q4 2022, closing a stake of 35 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in BNT in Q2 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 110 funds tracked by Wall St. Rank hold BNT as of Q4 2022.

  • Thompson Siegel & Walmsley reported no remaining Brookfield Wealth Solutions position as of Q4 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 35 Brookfield Wealth Solutions shares in Q4 2022, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 6 quarters.
  • Thompson Siegel & Walmsley's Brookfield Wealth Solutions position peaked at $1K in Q3 2022.
  • 110 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q4 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2022, filed 10 Feb 2023.