Swedbank’s Bright Horizons BFAM Stock Holding History

Swedbank’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$7.7M	–	706
2023 Q1	$7.7M	Sell	100,000 -250,000	-71%	-$19.2M	0.02%	451
2022 Q4	$22.1M	Sell	350,000 -30,000	-8%	-$1.96M	0.05%	293
2022 Q3	$21.9M	Sell	380,000 -20,000	-5%	-$1.52M	0.05%	286
2022 Q2	$33.8M	Buy	400,000 +355,000	+789%	+$35.3M	0.08%	216
2022 Q1	$5.97M	Hold	45,000	–	–	0.01%	521
2021 Q4	$5.68M	Sell	45,000 -225,000	-83%	-$31.3M	0.01%	541
2021 Q3	$37.6M	Buy	270,000 +36,000	+15%	+$5.28M	0.07%	235
2021 Q2	$34.4M	Buy	234,000 +65,000	+38%	+$9.72M	0.06%	250
2021 Q1	$29M	Buy	+169,000	New	+$27.8M	0.06%	265

Other funds holding BFAM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Swedbank's BFAM Position: Q2 2023 in Review

Swedbank sold out of Bright Horizons (BFAM) in Q2 2023, closing a stake of 100,000 shares — an estimated $7.7M sold.

Swedbank first reported a position in BFAM in Q1 2021 and held it in 9 quarters. The position peaked at $37.6M in Q3 2021. 279 funds tracked by Wall St. Rank hold BFAM as of Q2 2023.

Swedbank reported no remaining Bright Horizons position as of Q2 2023 after selling out during the quarter.
Swedbank sold 100,000 Bright Horizons shares in Q2 2023, an estimated $7.7M.
Swedbank first reported a position in Bright Horizons in Q1 2021 and held it in 9 quarters.
Swedbank's Bright Horizons position peaked at $37.6M in Q3 2021.
279 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2023.

Based on Swedbank's 13F filing for Q2 2023, filed 6 Dec 2024.