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Busey Bank’s Brighthouse Financial BHF Stock Holding History

Busey Bank’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
2019
Q2 		– Sell
-93,615
Closed -$3.4M – 217
2019
Q1 		$3.4M Sell
93,615
-1,104
-1% -$41.4K 0.31% 76
2018
Q4 		$2.89M Sell
94,719
-21,500
-18% -$839K 0.3% 79
2018
Q3 		$5.14M Sell
116,219
-10,263
-8% -$432K 0.48% 67
2018
Q2 		$5.07M Buy
126,482
+8,738
+7% +$420K 0.5% 65
2018
Q1 		$6.05M Buy
117,744
+34,220
+41% +$1.98M 0.64% 52
2017
Q4 		$4.9M Sell
83,524
-845
-1% -$50K 0.63% 54
2017
Q3 		$5.13M Buy
+84,369
New +$4.81M 0.61% 54

Other funds holding BHF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Busey Bank's BHF Position: Q2 2019 in Review

Busey Bank sold out of Brighthouse Financial (BHF) in Q2 2019, closing a stake of 93,615 shares — an estimated $3.4M sold.

Busey Bank first reported a position in BHF in Q3 2017 and held it in 7 quarters. The position peaked at $6.05M in Q1 2018. 455 funds tracked by Wall St. Rank hold BHF as of Q2 2019.

  • Busey Bank reported no remaining Brighthouse Financial position as of Q2 2019 after selling out during the quarter.
  • Busey Bank sold 93,615 Brighthouse Financial shares in Q2 2019, an estimated $3.4M.
  • Busey Bank first reported a position in Brighthouse Financial in Q3 2017 and held it in 7 quarters.
  • Busey Bank's Brighthouse Financial position peaked at $6.05M in Q1 2018.
  • 455 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2019.

Based on Busey Bank's 13F filing for Q2 2019, filed 24 Jul 2019.