Whittier Trust’s Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares BNRE.A Stock Holding History

Whittier Trust’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 Q3	–	Sell	-744	Closed	-$31.1K	–	1597
2024 Q2	$31.1K	Hold	744	–	–	﹤0.01%	998
2024 Q1	$30.9K	Hold	744	–	–	﹤0.01%	1032
2023 Q4	$29.8K	Buy	+744	New	+$27.7K	﹤0.01%	1017

Whittier Trust's BNRE.A Position: Q3 2024 in Review

Whittier Trust sold out of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) in Q3 2024, closing a stake of 744 shares — an estimated $31.1K sold.

Whittier Trust first reported a position in BNRE.A in Q4 2023 and held it in 3 quarters. The position peaked at $31.1K in Q2 2024. 0 funds tracked by Wall St. Rank hold BNRE.A as of Q3 2024.

Whittier Trust reported no remaining Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position as of Q3 2024 after selling out during the quarter.
Whittier Trust sold 744 Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares shares in Q3 2024, an estimated $31.1K.
Whittier Trust first reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q4 2023 and held it in 3 quarters.
Whittier Trust's Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position peaked at $31.1K in Q2 2024.
0 funds tracked by Wall St. Rank held Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares as of Q3 2024.

Based on Whittier Trust's 13F filing for Q3 2024, filed 21 Oct 2024.