APG Asset Management
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APG Asset Management’s Brighthouse Financial BHF Stock Holding History

APG Asset Management’s Portfolio BHF Stock Details BHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,370
Closed -$380K – 738
2023
Q1 		$380K Sell
9,370
-24,400
-72% -$1.28M ﹤0.01% 691
2022
Q4 		$1.73M Buy
33,770
+28,070
+492% +$1.47M ﹤0.01% 644
2022
Q3 		$253K Buy
+5,700
New +$259K ﹤0.01% 799
2020
Q4 		– Sell
-131,851
Closed -$3.03M – 955
2020
Q3 		$3.03M Buy
131,851
+98,100
+291% +$2.85M 0.01% 728
2020
Q2 		$836K Buy
+33,751
New +$930K ﹤0.01% 842
2018
Q4 		– Sell
-6,000
Closed -$229K – 842
2018
Q3 		$229K Hold
6,000
– – ﹤0.01% 842
2018
Q2 		$206K Buy
+6,000
New +$289K ﹤0.01% 809
2018
Q1 		– Sell
-41,677
Closed -$2.04M – 791
2017
Q4 		$2.04M Sell
41,677
-1,800
-4% -$107K ﹤0.01% 730
2017
Q3 		$2.64M Buy
+43,477
New +$2.48M ﹤0.01% 721

Other funds holding BHF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

APG Asset Management's BHF Position: Q2 2023 in Review

APG Asset Management sold out of Brighthouse Financial (BHF) in Q2 2023, closing a stake of 9,370 shares — an estimated $380K sold.

APG Asset Management first reported a position in BHF in Q3 2017 and held it in 9 quarters. The position peaked at $3.03M in Q3 2020. 410 funds tracked by Wall St. Rank hold BHF as of Q2 2023.

  • APG Asset Management reported no remaining Brighthouse Financial position as of Q2 2023 after selling out during the quarter.
  • APG Asset Management sold 9,370 Brighthouse Financial shares in Q2 2023, an estimated $380K.
  • APG Asset Management first reported a position in Brighthouse Financial in Q3 2017 and held it in 9 quarters.
  • APG Asset Management's Brighthouse Financial position peaked at $3.03M in Q3 2020.
  • 410 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2023.

Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.