Verition Fund Management
BNT

Verition Fund Management’s Brookfield Wealth Solutions BNT Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-414,419
Closed -$8.69M – 2731
2023
Q3 		$8.69M Sell
414,419
-6,822
-2% -$155K 0.1% 261
2023
Q2 		$9.51M Hold
421,241
– – 0.13% 211
2023
Q1 		$9.26M Hold
421,241
– – 0.13% 213
2022
Q4 		$8.79M Hold
421,241
– – 0.14% 184
2022
Q3 		$11.5M Buy
+421,241
New +$13.5M 0.13% 185
2022
Q2 		– Sell
-163,679
Closed -$6.24M – 3172
2022
Q1 		$6.24M Buy
+163,679
New +$6.17M 0.08% 295

Other funds holding BNT

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Verition Fund Management's BNT Position: Q4 2023 in Review

Verition Fund Management sold out of Brookfield Wealth Solutions (BNT) in Q4 2023, closing a stake of 414,419 shares — an estimated $8.69M sold.

Verition Fund Management first reported a position in BNT in Q1 2022 and held it in 6 quarters. The position peaked at $11.5M in Q3 2022. 95 funds tracked by Wall St. Rank hold BNT as of Q4 2023.

  • Verition Fund Management reported no remaining Brookfield Wealth Solutions position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 414,419 Brookfield Wealth Solutions shares in Q4 2023, an estimated $8.69M.
  • Verition Fund Management first reported a position in Brookfield Wealth Solutions in Q1 2022 and held it in 6 quarters.
  • Verition Fund Management's Brookfield Wealth Solutions position peaked at $11.5M in Q3 2022.
  • 95 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.