Royce & 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
2025 Q1	–	Sell	-97,360	Closed	-$4.68M	–	801
2024 Q4	$4.68M	Sell	97,360 -34,050	-26%	-$1.66M	0.04%	494
2024 Q3	$5.92M	Sell	131,410 -136,060	-51%	-$6.11M	0.05%	437
2024 Q2	$11.6M	Buy	267,470 +21,917	+9%	+$1.01M	0.11%	267
2024 Q1	$12.7M	Buy	245,553 +10,677	+5%	+$530K	0.11%	259
2023 Q4	$12.4M	Sell	234,876 -21,700	-8%	-$1.08M	0.11%	243
2023 Q3	$12.6M	Sell	256,576 -5,048	-2%	-$251K	0.13%	212
2023 Q2	$12.4M	Buy	261,624 +55,156	+27%	+$2.38M	0.12%	235
2023 Q1	$9.11M	Buy	206,468 +83,133	+67%	+$4.37M	0.09%	339
2022 Q4	$6.32M	Sell	123,335 -57,566	-32%	-$3.01M	0.07%	401
2022 Q3	$7.86M	Sell	180,901 -38,823	-18%	-$1.77M	0.09%	323
2022 Q2	$9.01M	Sell	219,724 -53,600	-20%	-$2.59M	0.09%	311
2022 Q1	$14.1M	Sell	273,324 -107,900	-28%	-$5.76M	0.12%	256
2021 Q4	$19.7M	Sell	381,224 -55,700	-13%	-$2.85M	0.15%	203
2021 Q3	$19.8M	Sell	436,924 -99,276	-19%	-$4.48M	0.15%	208
2021 Q2	$24.4M	Sell	536,200 -46,800	-8%	-$2.2M	0.17%	190
2021 Q1	$25.8M	Buy	583,000 +268,000	+85%	+$11M	0.17%	182
2020 Q4	$11.4M	Buy	+315,000	New	+$10.6M	0.09%	340