Mirova’s Brighthouse Financial BHF Stock Holding History

Mirova’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
2020 Q4	–	Sell	-226	Closed	-$6K	–	173
2020 Q3	$6K	Buy	226 +20	+10%	+$581	﹤0.01%	194
2020 Q2	$6K	Hold	206	–	–	﹤0.01%	169
2020 Q1	$5K	Hold	206	–	–	﹤0.01%	170
2019 Q4	$8K	Buy	+206	New	+$8.11K	﹤0.01%	170

Other funds holding BHF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Mirova's BHF Position: Q4 2020 in Review

Mirova sold out of Brighthouse Financial (BHF) in Q4 2020, closing a stake of 226 shares — an estimated $6K sold.

Mirova first reported a position in BHF in Q4 2019 and held it in 4 quarters. The position peaked at $8K in Q4 2019. 415 funds tracked by Wall St. Rank hold BHF as of Q4 2020.

Mirova reported no remaining Brighthouse Financial position as of Q4 2020 after selling out during the quarter.
Mirova sold 226 Brighthouse Financial shares in Q4 2020, an estimated $6K.
Mirova first reported a position in Brighthouse Financial in Q4 2019 and held it in 4 quarters.
Mirova's Brighthouse Financial position peaked at $8K in Q4 2019.
415 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2020.

Based on Mirova's 13F filing for Q4 2020, filed 12 Feb 2021.