VPIM
BNRE.A

Vanguard Personalized Indexing Management’s Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares BNRE.A Stock Holding History

Vanguard Personalized Indexing Management’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
Q1 		– Sell
-8,595
Closed -$344K – 1674
2023
Q4 		$344K Buy
+8,595
New +$319K 0.01% 1172

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

Vanguard Personalized Indexing Management's BNRE.A Position: Q1 2024 in Review

Vanguard Personalized Indexing Management sold out of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) in Q1 2024, closing a stake of 8,595 shares — an estimated $344K sold.

Vanguard Personalized Indexing Management first reported a position in BNRE.A in Q4 2023 and held it in 1 quarter. The position peaked at $344K in Q4 2023. 26 funds tracked by Wall St. Rank hold BNRE.A as of Q1 2024.

  • Vanguard Personalized Indexing Management reported no remaining Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position as of Q1 2024 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 8,595 Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares shares in Q1 2024, an estimated $344K.
  • Vanguard Personalized Indexing Management first reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q4 2023 and held it in 1 quarter.
  • Vanguard Personalized Indexing Management's Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position peaked at $344K in Q4 2023.
  • 26 funds tracked by Wall St. Rank held Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares as of Q1 2024.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2024, filed 9 May 2024.