DT
BHF icon

Diversified Trust’s Brighthouse Financial BHF Stock Holding History

Diversified 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
2024
Q1 		– Sell
-9,789
Closed -$518K – 841
2023
Q4 		$518K Buy
+9,789
New +$486K 0.02% 491
2022
Q2 		– Sell
-6,006
Closed -$310K – 762
2022
Q1 		$310K Sell
6,006
-1,462
-20% -$78K 0.01% 604
2021
Q4 		$387K Sell
7,468
-6
-0.1% -$307 0.01% 538
2021
Q3 		$338K Sell
7,474
-300
-4% -$13.5K 0.01% 542
2021
Q2 		$354K Buy
+7,774
New +$365K 0.01% 497

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
DCM
DME Capital Management New York $3.19B AUM 23.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Diversified Trust's BHF Position: Q1 2024 in Review

Diversified Trust sold out of Brighthouse Financial (BHF) in Q1 2024, closing a stake of 9,789 shares — an estimated $518K sold.

Diversified Trust first reported a position in BHF in Q2 2021 and held it in 5 quarters. The position peaked at $518K in Q4 2023. 427 funds tracked by Wall St. Rank hold BHF as of Q1 2024.

  • Diversified Trust reported no remaining Brighthouse Financial position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 9,789 Brighthouse Financial shares in Q1 2024, an estimated $518K.
  • Diversified Trust first reported a position in Brighthouse Financial in Q2 2021 and held it in 5 quarters.
  • Diversified Trust's Brighthouse Financial position peaked at $518K in Q4 2023.
  • 427 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.