American Research & Management Company’s Brighthouse Financial Series B Preferred Stock BHFAO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.02M Sell
41,672
-900
-2% -$22.8K 0.28% 64
2022
Q2
$1.03M Buy
42,572
+3,950
+10% +$98.5K 0.27% 67
2022
Q1
$1M Buy
38,622
+6,700
+21% +$176K 0.22% 70
2021
Q4
$882K Buy
31,922
+3,400
+12% +$94.8K 0.19% 75
2021
Q3
$812K Buy
28,522
+2,031
+8% +$57.8K 0.19% 74
2021
Q2
$765K Buy
26,491
+2,249
+9% +$63.5K 0.17% 75
2021
Q1
$676K Buy
24,242
+1,112
+5% +$30.6K 0.16% 80
2020
Q4
$656K Buy
23,130
+7,125
+45% +$197K 0.17% 82
2020
Q3
$446K Buy
16,005
+7,620
+91% +$202K 0.13% 84
2020
Q2
$212K Buy
+8,385
New +$212K 0.06% 117

Other funds holding BHFAO

American Research & Management Company's BHFAO Position: Q3 2022 in Review

American Research & Management Company reduced its Brighthouse Financial Series B Preferred Stock (BHFAO) stake by 2.1% in Q3 2022, selling an estimated $22.8K and leaving 41,672 shares worth $1.02M. The position accounts for 0.28% of the portfolio, ranked #64.

American Research & Management Company first reported a position in BHFAO in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.03M in Q2 2022. 2 funds tracked by Wall St. Rank hold BHFAO as of Q3 2022.

  • American Research & Management Company held 41,672 shares of Brighthouse Financial Series B Preferred Stock worth $1.02M as of Q3 2022.
  • American Research & Management Company sold 900 Brighthouse Financial Series B Preferred Stock shares in Q3 2022, an estimated $22.8K.
  • Brighthouse Financial Series B Preferred Stock made up 0.28% of American Research & Management Company's portfolio in Q3 2022, its #64 holding.
  • American Research & Management Company first reported a position in Brighthouse Financial Series B Preferred Stock in Q2 2020 and has held it in 10 quarters since.
  • American Research & Management Company's Brighthouse Financial Series B Preferred Stock position peaked at $1.03M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Brighthouse Financial Series B Preferred Stock as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.