BNT BROOKFIELD WEALTH SOL LTD

Ownership history in SEARLE & CO.  ·  6 quarters on record

This page tracks every 13F SEC filing in which SEARLE & CO. reported a position in BROOKFIELD WEALTH SOL LTD (BNT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.41% (2025 Q3)
Avg. % of fund
0.37%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 33,980 +11,326 +50.0% 0.40% $1.6M $45.87
2025 Q3 UNCHANGED 22,654 0% 0.41% $1.6M $45.58
2025 Q2 UNCHANGED 22,654 0% 0.40% $1.4M $41.06
2025 Q1 UNCHANGED 22,654 0% 0.34% $1.2M $34.63
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BNT price (monthly, adj. close)
← Back to SEARLE & CO. Holdings