Ontario Teachers' Pension Plan Board’s Brighthouse Financial BHF Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-9,824	Closed	-$506K	–	465
2024 Q1	$506K	Sell	9,824 -31,812	-76%	-$1.58M	﹤0.01%	428
2023 Q4	$2.2M	Buy	41,636 +5,110	+14%	+$254K	0.02%	200
2023 Q3	$1.79M	Buy	36,526 +3,513	+11%	+$175K	0.02%	246
2023 Q2	$1.56M	Buy	33,013 +9,575	+41%	+$412K	0.02%	261
2023 Q1	$1.03M	Sell	23,438 -8,388	-26%	-$441K	0.01%	314
2022 Q4	$1.63M	Sell	31,826 -3,033	-9%	-$159K	0.02%	227
2022 Q3	$1.51M	Buy	+34,859	New	+$1.59M	0.02%	224
2021 Q1	–	Sell	-7,927	Closed	-$287K	–	435
2020 Q4	$287K	Buy	+7,927	New	+$266K	﹤0.01%	424
2019 Q4	–	Sell	-177,218	Closed	-$7.17M	–	524
2019 Q3	$7.17M	Sell	177,218 -74,185	-30%	-$2.76M	0.13%	141
2019 Q2	$9.22M	Buy	251,403 +148,881	+145%	+$5.75M	0.17%	98
2019 Q1	$3.72M	Buy	102,522 +32,749	+47%	+$1.23M	0.08%	180
2018 Q4	$2.13M	Buy	+69,773	New	+$2.72M	0.05%	243
2018 Q1	–	Sell	-5,987	Closed	-$351K	–	468
2017 Q4	$351K	Buy	+5,987	New	+$354K	﹤0.01%	508

Other funds holding BHF

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board's BHF Position: Q2 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Brighthouse Financial (BHF) in Q2 2024, closing a stake of 9,824 shares — an estimated $506K sold.

Ontario Teachers' Pension Plan Board first reported a position in BHF in Q4 2017 and held it in 13 quarters. The position peaked at $9.22M in Q2 2019. 428 funds tracked by Wall St. Rank hold BHF as of Q2 2024.

Ontario Teachers' Pension Plan Board reported no remaining Brighthouse Financial position as of Q2 2024 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 9,824 Brighthouse Financial shares in Q2 2024, an estimated $506K.
Ontario Teachers' Pension Plan Board first reported a position in Brighthouse Financial in Q4 2017 and held it in 13 quarters.
Ontario Teachers' Pension Plan Board's Brighthouse Financial position peaked at $9.22M in Q2 2019.
428 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2024, filed 12 Aug 2024.