Central Bank & Trust’s Brighthouse Financial BHF Stock Holding History

Central Bank & Trust’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 Q4	–	Sell	-160	Closed	-$6K	–	261
2019 Q3	$6K	Buy	+160	New	+$5.96K	﹤0.01%	257

Other funds holding BHF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Central Bank & Trust's BHF Position: Q4 2019 in Review

Central Bank & Trust sold out of Brighthouse Financial (BHF) in Q4 2019, closing a stake of 160 shares — an estimated $6K sold.

Central Bank & Trust first reported a position in BHF in Q3 2019 and held it in 1 quarter. The position peaked at $6K in Q3 2019. 462 funds tracked by Wall St. Rank hold BHF as of Q4 2019.

Central Bank & Trust reported no remaining Brighthouse Financial position as of Q4 2019 after selling out during the quarter.
Central Bank & Trust sold 160 Brighthouse Financial shares in Q4 2019, an estimated $6K.
Central Bank & Trust first reported a position in Brighthouse Financial in Q3 2019 and held it in 1 quarter.
Central Bank & Trust's Brighthouse Financial position peaked at $6K in Q3 2019.
462 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2019.

Based on Central Bank & Trust's 13F filing for Q4 2019, filed 13 Jan 2020.