PPA
BHF icon

Parametric Portfolio Associates’s Brighthouse Financial BHF Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$17.5M Buy
339,406
+24,219
+8% +$1.29M 0.01% 1037
2021
Q4 		$16.3M Buy
315,187
+4,004
+1% +$205K 0.01% 1075
2021
Q3 		$14.1M Sell
311,183
-4,694
-1% -$212K 0.01% 1125
2021
Q2 		$14.4M Sell
315,877
-31,393
-9% -$1.47M 0.01% 1143
2021
Q1 		$15.4M Sell
347,270
-560
-0.2% -$23K 0.01% 1337
2020
Q4 		$12.6M Sell
347,830
-21,598
-6% -$725K 0.01% 1393
2020
Q3 		$9.94M Sell
369,428
-52,545
-12% -$1.53M 0.01% 1396
2020
Q2 		$11.7M Buy
421,973
+21,452
+5% +$591K 0.01% 1261
2020
Q1 		$9.68M Sell
400,521
-68,279
-15% -$2.42M 0.01% 1270
2019
Q4 		$18.4M Sell
468,800
-6,743
-1% -$265K 0.01% 1040
2019
Q3 		$19.2M Sell
475,543
-7,589
-2% -$283K 0.02% 974
2019
Q2 		$17.7M Buy
483,132
+47,116
+11% +$1.82M 0.01% 1021
2019
Q1 		$15.8M Buy
436,016
+79,333
+22% +$2.97M 0.01% 1064
2018
Q4 		$10.9M Sell
356,683
-125,173
-26% -$4.88M 0.01% 1262
2018
Q3 		$21.3M Buy
481,856
+163,710
+51% +$6.89M 0.02% 860
2018
Q2 		$12.7M Buy
318,146
+67,787
+27% +$3.26M 0.01% 1165
2018
Q1 		$12.9M Buy
250,359
+56,258
+29% +$3.25M 0.01% 1141
2017
Q4 		$11.4M Sell
194,101
-14,541
-7% -$860K 0.01% 1217
2017
Q3 		$12.7M Buy
+208,642
New +$11.9M 0.01% 1048

Other funds holding BHF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parametric Portfolio Associates's BHF Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Brighthouse Financial (BHF) stake by 7.7% in Q1 2022, buying an estimated $1.29M and bringing the position to 339,406 shares worth $17.5M. The position accounts for 0.01% of the portfolio, ranked #1037.

Parametric Portfolio Associates first reported a position in BHF in Q3 2017 and has held it in 19 quarters since. The position peaked at $21.3M in Q3 2018. 420 funds tracked by Wall St. Rank hold BHF as of Q1 2022.

  • Parametric Portfolio Associates held 339,406 shares of Brighthouse Financial worth $17.5M as of Q1 2022.
  • Parametric Portfolio Associates bought 24,219 Brighthouse Financial shares in Q1 2022, an estimated $1.29M.
  • Brighthouse Financial made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1037 holding.
  • Parametric Portfolio Associates first reported a position in Brighthouse Financial in Q3 2017 and has held it in 19 quarters since.
  • Parametric Portfolio Associates's Brighthouse Financial position peaked at $21.3M in Q3 2018.
  • 420 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.