Pearl River Capital’s Brighthouse Financial BHF Stock Holding History

Pearl River Capital’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
2021 Q4	–	Sell	-5,225	Closed	-$236K	–	421
2021 Q3	$236K	Buy	+5,225	New	+$236K	0.06%	353
2021 Q2	–	Sell	-5,754	Closed	-$255K	–	420
2021 Q1	$255K	Buy	+5,754	New	+$236K	0.08%	323
2020 Q4	–	Sell	-10,947	Closed	-$295K	–	372
2020 Q3	$295K	Sell	10,947 -9,864	-47%	-$286K	0.12%	257
2020 Q2	$579K	Buy	+20,811	New	+$574K	0.29%	115
2020 Q1	–	Sell	-17,647	Closed	-$692K	–	516
2019 Q4	$692K	Buy	+17,647	New	+$695K	0.26%	111
2019 Q3	–	Sell	-3,645	Closed	-$134K	–	423
2019 Q2	$134K	Buy	+3,645	New	+$141K	0.86%	3
2019 Q1	–	Sell	-866	Closed	-$26K	–	394
2018 Q4	$26K	Buy	+866	New	+$33.8K	0.12%	214

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

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

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

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

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

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

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

Pearl River Capital's BHF Position: Q4 2021 in Review

Pearl River Capital sold out of Brighthouse Financial (BHF) in Q4 2021, closing a stake of 5,225 shares — an estimated $236K sold.

Pearl River Capital first reported a position in BHF in Q4 2018 and held it in 7 quarters. The position peaked at $692K in Q4 2019. 431 funds tracked by Wall St. Rank hold BHF as of Q4 2021.

Pearl River Capital reported no remaining Brighthouse Financial position as of Q4 2021 after selling out during the quarter.
Pearl River Capital sold 5,225 Brighthouse Financial shares in Q4 2021, an estimated $236K.
Pearl River Capital first reported a position in Brighthouse Financial in Q4 2018 and held it in 7 quarters.
Pearl River Capital's Brighthouse Financial position peaked at $692K in Q4 2019.
431 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2021.

Based on Pearl River Capital's 13F filing for Q4 2021, filed 11 Feb 2022.