City State Bank’s Brighthouse Financial BHF Stock Holding History

City State 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
2022 Q4	–	Sell	-4	Closed	–	–	660
2022 Q3	$0	Buy	+4	New	+$182	﹤0.01%	665

Other funds holding BHF

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

City State Bank's BHF Position: Q4 2022 in Review

City State Bank sold out of Brighthouse Financial (BHF) in Q4 2022, closing a stake of 4 shares.

City State Bank first reported a position in BHF in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 428 funds tracked by Wall St. Rank hold BHF as of Q4 2022.

City State Bank reported no remaining Brighthouse Financial position as of Q4 2022 after selling out during the quarter.
City State Bank sold 4 Brighthouse Financial shares in Q4 2022.
City State Bank first reported a position in Brighthouse Financial in Q3 2022 and held it in 1 quarter.
City State Bank's Brighthouse Financial position peaked at $0 in Q3 2022.
428 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2022.

Based on City State Bank's 13F filing for Q4 2022, filed 12 Jan 2023.