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Royce & Associates’s Brighthouse Financial BHF Stock Holding History

Royce & 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
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

Other funds holding BHF

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's BHF Position: Q1 2025 in Review

Royce & Associates sold out of Brighthouse Financial (BHF) in Q1 2025, closing a stake of 97,360 shares — an estimated $4.68M sold.

Royce & Associates first reported a position in BHF in Q4 2020 and held it in 17 quarters. The position peaked at $25.8M in Q1 2021. 438 funds tracked by Wall St. Rank hold BHF as of Q1 2025.

  • Royce & Associates reported no remaining Brighthouse Financial position as of Q1 2025 after selling out during the quarter.
  • Royce & Associates sold 97,360 Brighthouse Financial shares in Q1 2025, an estimated $4.68M.
  • Royce & Associates first reported a position in Brighthouse Financial in Q4 2020 and held it in 17 quarters.
  • Royce & Associates's Brighthouse Financial position peaked at $25.8M in Q1 2021.
  • 438 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2025.

Based on Royce & Associates's 13F filing for Q1 2025, filed 6 May 2025.