DZ Bank
BFAM icon

DZ Bank’s Bright Horizons BFAM Stock Holding History

DZ Bank’s Portfolio BFAM Stock Details BFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-620
Closed -$78.2K – 991
2021
Q4 		$78.2K Sell
620
-22,931
-97% -$3.19M ﹤0.01% 934
2021
Q3 		$3.28M Sell
23,551
-17,476
-43% -$2.57M 0.01% 554
2021
Q2 		$6.04M Sell
41,027
-8,851
-18% -$1.32M 0.01% 449
2021
Q1 		$8.55M Buy
49,878
+4,368
+10% +$720K 0.02% 364
2020
Q4 		$7.73M Buy
45,510
+35,111
+338% +$5.75M 0.02% 365
2020
Q3 		$1.58M Buy
10,399
+6,599
+174% +$830K ﹤0.01% 498
2020
Q2 		$445K Sell
3,800
-7,383
-66% -$843K ﹤0.01% 604
2020
Q1 		$1.14M Sell
11,183
-5,863
-34% -$862K ﹤0.01% 499
2019
Q4 		$2.56M Buy
17,046
+10,546
+162% +$1.58M 0.01% 451
2019
Q3 		$991K Sell
6,500
-700
-10% -$109K ﹤0.01% 531
2019
Q2 		$1.09M Hold
7,200
– – ﹤0.01% 548
2019
Q1 		$915K Hold
7,200
– – ﹤0.01% 543
2018
Q4 		$802K Hold
7,200
– – ﹤0.01% 533
2018
Q3 		$848K Hold
7,200
– – ﹤0.01% 546
2018
Q2 		$738K Sell
7,200
-8,000
-53% -$803K ﹤0.01% 598
2018
Q1 		$1.52M Buy
15,200
+13,900
+1,069% +$1.35M 0.01% 590
2017
Q4 		$122K Buy
+1,300
New +$115K ﹤0.01% 750

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return