VAG
BNRE.A

VisionPoint Advisory Group’s Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares BNRE.A Stock Holding History

VisionPoint Advisory Group’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
-52
Closed -$2.08K – 865
2023
Q4 		$2.08K Buy
+52
New +$1.93K ﹤0.01% 625

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 $2.44B AUM 23.07% 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 $94.2B AUM 21.24% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

VisionPoint Advisory Group's BNRE.A Position: Q1 2024 in Review

VisionPoint Advisory Group sold out of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) in Q1 2024, closing a stake of 52 shares — an estimated $2.08K sold.

VisionPoint Advisory Group first reported a position in BNRE.A in Q4 2023 and held it in 1 quarter. The position peaked at $2.08K in Q4 2023. 26 funds tracked by Wall St. Rank hold BNRE.A as of Q1 2024.

  • VisionPoint Advisory Group reported no remaining Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position as of Q1 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 52 Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares shares in Q1 2024, an estimated $2.08K.
  • VisionPoint Advisory Group first reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q4 2023 and held it in 1 quarter.
  • VisionPoint Advisory Group's Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position peaked at $2.08K 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 VisionPoint Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.