Jennison Associates’s Brighthouse Financial BHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-123,003	Closed	-$3.31M	–	649
2020 Q3	$3.31M	Sell	123,003 -307,337	-71%	-$8.93M	﹤0.01%	459
2020 Q2	$12M	Sell	430,340 -30,200	-7%	-$833K	0.01%	351
2020 Q1	$11.1M	Sell	460,540 -348,339	-43%	-$12.3M	0.01%	323
2019 Q4	$31.7M	Sell	808,879 -69,239	-8%	-$2.73M	0.03%	247
2019 Q3	$35.5M	Sell	878,118 -283,955	-24%	-$10.6M	0.04%	235
2019 Q2	$42.6M	Sell	1,162,073 -265,775	-19%	-$10.3M	0.04%	229
2019 Q1	$51.8M	Sell	1,427,848 -15,993	-1%	-$599K	0.05%	219
2018 Q4	$44M	Sell	1,443,841 -153,076	-10%	-$5.97M	0.05%	232
2018 Q3	$70.6M	Sell	1,596,917 -503,372	-24%	-$21.2M	0.07%	202
2018 Q2	$84.2M	Buy	2,100,289 +911,369	+77%	+$43.8M	0.08%	179
2018 Q1	$61.1M	Buy	1,188,920 +116,853	+11%	+$6.75M	0.06%	227
2017 Q4	$62.9M	Buy	1,072,067 +335,417	+46%	+$19.8M	0.06%	232
2017 Q3	$44.8M	Buy	+736,650	New	+$42M	0.05%	288