Washington Trust’s Brookfield Wealth Solutions BNT Stock Holding History

Washington Trust’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
2025 Q1	–	Sell	-5	Closed	-$172	–	866
2024 Q4	$172	Buy	+5	New	+$188	﹤0.01%	842
2024 Q3	–	Sell	-5	Closed	-$125	–	891
2024 Q2	$125	Hold	5	–	–	﹤0.01%	865
2024 Q1	$125	Sell	5 -10	-67%	-$269	﹤0.01%	839
2023 Q4	$404	Hold	15	–	–	﹤0.01%	814
2023 Q3	$315	Hold	15	–	–	﹤0.01%	884
2023 Q2	$339	Hold	15	–	–	﹤0.01%	893
2023 Q1	$330	Hold	15	–	–	﹤0.01%	928
2022 Q4	$313	Hold	15	–	–	﹤0.01%	946
2022 Q3	$0	Hold	15	–	–	﹤0.01%	973
2022 Q2	$0	Hold	15	–	–	﹤0.01%	964
2022 Q1	$1K	Hold	15	–	–	﹤0.01%	921
2021 Q4	$1K	Hold	15	–	–	﹤0.01%	924
2021 Q3	$1K	Sell	15 -17	-53%	-$641	﹤0.01%	1047
2021 Q2	$1K	Buy	+32	New	+$1.22K	﹤0.01%	1036

Other funds holding BNT

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

MBI

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Washington Trust's BNT Position: Q1 2025 in Review

Washington Trust sold out of Brookfield Wealth Solutions (BNT) in Q1 2025, closing a stake of 5 shares — an estimated $172 sold.

Washington Trust first reported a position in BNT in Q2 2021 and held it in 14 quarters. The position peaked at $1K in Q1 2022. 107 funds tracked by Wall St. Rank hold BNT as of Q1 2025.

Washington Trust reported no remaining Brookfield Wealth Solutions position as of Q1 2025 after selling out during the quarter.
Washington Trust sold 5 Brookfield Wealth Solutions shares in Q1 2025, an estimated $172.
Washington Trust first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 14 quarters.
Washington Trust's Brookfield Wealth Solutions position peaked at $1K in Q1 2022.
107 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q1 2025.

Based on Washington Trust's 13F filing for Q1 2025, filed 25 Apr 2025.