Western Pacific Wealth Management’s Brookfield Wealth Solutions BNT Stock Holding History

Western Pacific Wealth 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 Q2	–	Sell	-3	Closed	-$65	–	316
2023 Q1	$65	Hold	3	–	–	﹤0.01%	302
2022 Q4	$62	Hold	3	–	–	﹤0.01%	288
2022 Q3	$0	Hold	3	–	–	﹤0.01%	262
2022 Q2	$0	Hold	3	–	–	﹤0.01%	228
2022 Q1	$0	Hold	3	–	–	﹤0.01%	243
2021 Q4	$0	Buy	+3	New	+$121	﹤0.01%	229

Other funds holding BNT

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Western Pacific Wealth Management's BNT Position: Q2 2023 in Review

Western Pacific Wealth Management sold out of Brookfield Wealth Solutions (BNT) in Q2 2023, closing a stake of 3 shares — an estimated $65 sold.

Western Pacific Wealth Management first reported a position in BNT in Q4 2021 and held it in 6 quarters. The position peaked at $65 in Q1 2023. 97 funds tracked by Wall St. Rank hold BNT as of Q2 2023.

Western Pacific Wealth Management reported no remaining Brookfield Wealth Solutions position as of Q2 2023 after selling out during the quarter.
Western Pacific Wealth Management sold 3 Brookfield Wealth Solutions shares in Q2 2023, an estimated $65.
Western Pacific Wealth Management first reported a position in Brookfield Wealth Solutions in Q4 2021 and held it in 6 quarters.
Western Pacific Wealth Management's Brookfield Wealth Solutions position peaked at $65 in Q1 2023.
97 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q2 2023.

Based on Western Pacific Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.