Allianz Asset Management’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8M | Buy |
213,977
+548
| +0.3% | +$34.2K | 0.01% | 777 |
|
|
2025
Q4 | $13.8M | Buy |
+213,429
| New | +$12.5M | 0.02% | 743 |
|
|
2025
Q2 | – | Sell |
-4,317
| Closed | -$250K | – | 2019 |
|
|
2025
Q1 | $250K | Sell |
4,317
-531
| -11% | -$29.7K | ﹤0.01% | 2086 |
|
|
2024
Q4 | $233K | Sell |
4,848
-318
| -6% | -$15.5K | ﹤0.01% | 2078 |
|
|
2024
Q3 | $233K | Sell |
5,166
-2,410
| -32% | -$108K | ﹤0.01% | 2046 |
|
|
2024
Q2 | $328K | Buy |
+7,576
| New | +$349K | ﹤0.01% | 1945 |
|
|
2023
Q2 | – | Sell |
-7,303
| Closed | -$322K | – | 2157 |
|
|
2023
Q1 | $322K | Buy |
+7,303
| New | +$384K | ﹤0.01% | 1978 |
|
|
2021
Q3 | – | Sell |
-48,541
| Closed | -$2.21M | – | 2547 |
|
|
2021
Q2 | $2.21M | Sell |
48,541
-2,825
| -5% | -$133K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $2.27M | Sell |
51,366
-3,935
| -7% | -$162K | ﹤0.01% | 1356 |
|
|
2020
Q4 | $2M | Buy |
+55,301
| New | +$1.86M | ﹤0.01% | 1315 |
|
|
2020
Q1 | – | Sell |
-6,188
| Closed | -$242K | – | 2482 |
|
|
2019
Q4 | $242K | Sell |
6,188
-130,456
| -95% | -$5.13M | ﹤0.01% | 2623 |
|
|
2019
Q3 | $5.53M | Buy |
136,644
+94,295
| +223% | +$3.51M | 0.01% | 1396 |
|
|
2019
Q2 | $1.55M | Buy |
42,349
+18,479
| +77% | +$714K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $866K | Buy |
+23,870
| New | +$894K | ﹤0.01% | 2145 |
|
|
2018
Q3 | – | Sell |
-7,457
| Closed | -$299K | – | 2606 |
|
|
2018
Q2 | $299K | Sell |
7,457
-9,019
| -55% | -$434K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $847K | Sell |
16,476
-14,472
| -47% | -$836K | ﹤0.01% | 2254 |
|
|
2017
Q4 | $1.81M | Sell |
30,948
-53,894
| -64% | -$3.19M | ﹤0.01% | 2052 |
|
|
2017
Q3 | $5.16M | Buy |
+84,842
| New | +$4.84M | 0.01% | 1603 |
|
Other funds holding BHF
DCM
VCM
VPM
GCL
