CNB Bank’s Brighthouse Financial BHF Stock Holding History

CNB 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
2023 Q4	–	Sell	-162	Closed	-$7.93K	–	486
2023 Q3	$7.93K	Hold	162	–	–	﹤0.01%	383
2023 Q2	$7.67K	Sell	162 -66	-29%	-$2.84K	﹤0.01%	352
2023 Q1	$10.1K	Hold	228	–	–	0.01%	346
2022 Q4	$11.7K	Hold	228	–	–	0.01%	314
2022 Q3	$10K	Hold	228	–	–	0.01%	326
2022 Q2	$9K	Hold	228	–	–	0.01%	322
2022 Q1	$12K	Hold	228	–	–	0.01%	320
2021 Q4	$12K	Hold	228	–	–	0.01%	318
2021 Q3	$10K	Sell	228 -2	-0.9%	-$90	0.01%	329
2021 Q2	$11K	Hold	230	–	–	0.01%	325
2021 Q1	$10K	Buy	230 +2	+0.9%	+$82	0.01%	325
2020 Q4	$8K	Hold	228	–	–	0.01%	334
2020 Q3	$6K	Hold	228	–	–	0.01%	329
2020 Q2	$6K	Hold	228	–	–	0.01%	353
2020 Q1	$6K	Sell	228 -19	-8%	-$672	0.01%	327
2019 Q4	$10K	Buy	247 +19	+8%	+$748	0.01%	323
2019 Q3	$9K	Hold	228	–	–	0.01%	322
2019 Q2	$8K	Hold	228	–	–	0.01%	375
2019 Q1	$8K	Hold	228	–	–	﹤0.01%	297
2018 Q4	$7K	Hold	228	–	–	﹤0.01%	279
2018 Q3	$10K	Hold	228	–	–	0.01%	233
2018 Q2	$9K	Hold	228	–	–	0.01%	239
2018 Q1	$12K	Sell	228 -7	-3%	-$404	0.01%	210
2017 Q4	$14K	Buy	+235	New	+$13.9K	0.01%	217

Other funds holding BHF

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CNB Bank's BHF Position: Q4 2023 in Review

CNB Bank sold out of Brighthouse Financial (BHF) in Q4 2023, closing a stake of 162 shares — an estimated $7.93K sold.

CNB Bank first reported a position in BHF in Q4 2017 and held it in 24 quarters. The position peaked at $14K in Q4 2017. 431 funds tracked by Wall St. Rank hold BHF as of Q4 2023.

CNB Bank reported no remaining Brighthouse Financial position as of Q4 2023 after selling out during the quarter.
CNB Bank sold 162 Brighthouse Financial shares in Q4 2023, an estimated $7.93K.
CNB Bank first reported a position in Brighthouse Financial in Q4 2017 and held it in 24 quarters.
CNB Bank's Brighthouse Financial position peaked at $14K in Q4 2017.
431 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2023.

Based on CNB Bank's 13F filing for Q4 2023, filed 31 Jan 2024.