Whittier Trust’s Brookfield Wealth Solutions BNT Stock Holding History

Whittier 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 Q3	–	Sell	-1,116	Closed	-$46K	–	1635
2025 Q2	$46K	Hold	1,116	–	–	﹤0.01%	953
2025 Q1	$38.8K	Hold	1,116	–	–	﹤0.01%	979
2024 Q4	$42.7K	Hold	1,116	–	–	﹤0.01%	961
2024 Q3	$39.5K	Buy	+1,116	New	+$35.2K	﹤0.01%	972
2023 Q4	–	Sell	-6,600	Closed	-$138K	–	1700
2023 Q3	$138K	Buy	+6,600	New	+$150K	﹤0.01%	695
2021 Q3	–	Sell	-50	Closed	-$2K	–	1580
2021 Q2	$2K	Buy	+50	New	+$1.9K	﹤0.01%	1468

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TCM

Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Whittier Trust's BNT Position: Q3 2025 in Review

Whittier Trust sold out of Brookfield Wealth Solutions (BNT) in Q3 2025, closing a stake of 1,116 shares — an estimated $46K sold.

Whittier Trust first reported a position in BNT in Q2 2021 and held it in 6 quarters. The position peaked at $138K in Q3 2023. 123 funds tracked by Wall St. Rank hold BNT as of Q3 2025.

Whittier Trust reported no remaining Brookfield Wealth Solutions position as of Q3 2025 after selling out during the quarter.
Whittier Trust sold 1,116 Brookfield Wealth Solutions shares in Q3 2025, an estimated $46K.
Whittier Trust first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 6 quarters.
Whittier Trust's Brookfield Wealth Solutions position peaked at $138K in Q3 2023.
123 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q3 2025.

Based on Whittier Trust's 13F filing for Q3 2025, filed 31 Oct 2025.