DnB Asset Management
BHF icon

DnB Asset Management’s Brighthouse Financial BHF Stock Holding History

DnB Asset Management’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
-42,714
Closed -$1.73M – 639
2019
Q3 		$1.73M Buy
42,714
+299
+0.7% +$11.1K 0.02% 450
2019
Q2 		$1.56M Sell
42,415
-1,152
-3% -$44.5K 0.02% 463
2019
Q1 		$1.58M Buy
43,567
+31,865
+272% +$1.19M 0.02% 462
2018
Q4 		$357K Hold
11,702
– – ﹤0.01% 620
2018
Q3 		$518K Buy
11,702
+200
+2% +$8.42K 0.01% 610
2018
Q2 		$461K Buy
+11,502
New +$553K 0.01% 612

Other funds holding BHF

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DnB Asset Management's BHF Position: Q4 2019 in Review

DnB Asset Management sold out of Brighthouse Financial (BHF) in Q4 2019, closing a stake of 42,714 shares — an estimated $1.73M sold.

DnB Asset Management first reported a position in BHF in Q2 2018 and held it in 6 quarters. The position peaked at $1.73M in Q3 2019. 462 funds tracked by Wall St. Rank hold BHF as of Q4 2019.

  • DnB Asset Management reported no remaining Brighthouse Financial position as of Q4 2019 after selling out during the quarter.
  • DnB Asset Management sold 42,714 Brighthouse Financial shares in Q4 2019, an estimated $1.73M.
  • DnB Asset Management first reported a position in Brighthouse Financial in Q2 2018 and held it in 6 quarters.
  • DnB Asset Management's Brighthouse Financial position peaked at $1.73M in Q3 2019.
  • 462 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2019.

Based on DnB Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.