TimeScale Financial’s Brookfield Wealth Solutions BNT Stock Holding History

TimeScale Financial’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	$68	Hold	3	–	–	﹤0.01%	617
2023 Q1	$66	Hold	3	–	–	﹤0.01%	613
2022 Q4	$82	Hold	3	–	–	﹤0.01%	579
2022 Q3	$0	Hold	3	–	–	﹤0.01%	590
2022 Q2	$0	Hold	3	–	–	﹤0.01%	572
2022 Q1	$0	Hold	3	–	–	﹤0.01%	569
2021 Q4	$0	Hold	3	–	–	﹤0.01%	555
2021 Q3	$0	Buy	+3	New	+$113	﹤0.01%	537

Other funds holding BNT

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

TimeScale Financial's BNT Position: Q2 2023 in Review

TimeScale Financial held its Brookfield Wealth Solutions (BNT) position steady in Q2 2023 at 3 shares worth $68. The position accounts for ﹤0.01% of the portfolio, ranked #617.

TimeScale Financial first reported a position in BNT in Q3 2021 and has held it in 8 quarters since. The position peaked at $82 in Q4 2022. 97 funds tracked by Wall St. Rank hold BNT as of Q2 2023.

TimeScale Financial held 3 shares of Brookfield Wealth Solutions worth $68 as of Q2 2023.
TimeScale Financial left its Brookfield Wealth Solutions share count unchanged in Q2 2023.
Brookfield Wealth Solutions made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #617 holding.
TimeScale Financial first reported a position in Brookfield Wealth Solutions in Q3 2021 and has held it in 8 quarters since.
TimeScale Financial's Brookfield Wealth Solutions position peaked at $82 in Q4 2022.
97 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.