Wellington Management Group
BNT

Wellington Management Group’s Brookfield Wealth Solutions BNT Stock Holding History

Wellington Management Group’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
2024
Q3 		– Sell
-10,100
Closed -$280K – 2046
2024
Q2 		$280K Hold
10,100
– – ﹤0.01% 1838
2024
Q1 		$281K Hold
10,100
– – ﹤0.01% 1853
2023
Q4 		$272K Buy
+10,100
New +$229K ﹤0.01% 1771
2023
Q1 		– Sell
-10,100
Closed -$211K – 2120
2022
Q4 		$211K Hold
10,100
– – ﹤0.01% 1939
2022
Q3 		$275K Hold
10,100
– – ﹤0.01% 1924
2022
Q2 		$300K Hold
10,100
– – ﹤0.01% 1952
2022
Q1 		$385K Hold
10,100
– – ﹤0.01% 1962
2021
Q4 		$422K Hold
10,100
– – ﹤0.01% 2014
2021
Q3 		$374K Sell
10,100
-48,205
-83% -$1.82M ﹤0.01% 2003
2021
Q2 		$2.04M Buy
+58,305
New +$2.22M ﹤0.01% 1674

Other funds holding BNT

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group's BNT Position: Q3 2024 in Review

Wellington Management Group sold out of Brookfield Wealth Solutions (BNT) in Q3 2024, closing a stake of 10,100 shares — an estimated $280K sold.

Wellington Management Group first reported a position in BNT in Q2 2021 and held it in 10 quarters. The position peaked at $2.04M in Q2 2021. 103 funds tracked by Wall St. Rank hold BNT as of Q3 2024.

  • Wellington Management Group reported no remaining Brookfield Wealth Solutions position as of Q3 2024 after selling out during the quarter.
  • Wellington Management Group sold 10,100 Brookfield Wealth Solutions shares in Q3 2024, an estimated $280K.
  • Wellington Management Group first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 10 quarters.
  • Wellington Management Group's Brookfield Wealth Solutions position peaked at $2.04M in Q2 2021.
  • 103 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q3 2024.

Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.