TFS
BNT

TrustCore Financial Services’s Brookfield Wealth Solutions BNT Stock Holding History

TrustCore Financial Services’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
Q3 		– Sell
-2
Closed – – 1192
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1140
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1114
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1071
2021
Q3 		$0 Sell
2
-1
-33% -$38 ﹤0.01% 1167
2021
Q2 		$0 Buy
+3
New +$114 ﹤0.01% 1113

Other funds holding BNT

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

TrustCore Financial Services's BNT Position: Q3 2022 in Review

TrustCore Financial Services sold out of Brookfield Wealth Solutions (BNT) in Q3 2022, closing a stake of 2 shares.

TrustCore Financial Services first reported a position in BNT in Q2 2021 and held it in 5 quarters. The position peaked at $0 in Q2 2022. 116 funds tracked by Wall St. Rank hold BNT as of Q3 2022.

  • TrustCore Financial Services reported no remaining Brookfield Wealth Solutions position as of Q3 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 2 Brookfield Wealth Solutions shares in Q3 2022.
  • TrustCore Financial Services first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 5 quarters.
  • TrustCore Financial Services's Brookfield Wealth Solutions position peaked at $0 in Q2 2022.
  • 116 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.