Thompson Siegel & Walmsley’s Brighthouse Financial BHF Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-56	Closed	-$2K	–	558
2022 Q3	$2K	Hold	56	–	–	﹤0.01%	518
2022 Q2	$2K	Hold	56	–	–	﹤0.01%	525
2022 Q1	$3K	Hold	56	–	–	﹤0.01%	586
2021 Q4	$3K	Hold	56	–	–	﹤0.01%	594
2021 Q3	$3K	Hold	56	–	–	﹤0.01%	664
2021 Q2	$3K	Hold	56	–	–	﹤0.01%	690
2021 Q1	$2K	Buy	+56	New	+$2.3K	﹤0.01%	666
2020 Q3	–	Sell	-2,400	Closed	-$67K	–	646
2020 Q2	$67K	Sell	2,400 -8,500	-78%	-$234K	﹤0.01%	405
2020 Q1	$263K	Buy	10,900 +10,890	+108,900%	+$385K	0.01%	301
2019 Q4	$0	Buy	+10	New	+$394	﹤0.01%	797
2017 Q4	–	Sell	-3,514	Closed	-$214K	–	831
2017 Q3	$214K	Buy	+3,514	New	+$200K	﹤0.01%	414

Other funds holding BHF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thompson Siegel & Walmsley's BHF Position: Q4 2022 in Review

Thompson Siegel & Walmsley sold out of Brighthouse Financial (BHF) in Q4 2022, closing a stake of 56 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in BHF in Q3 2017 and held it in 11 quarters. The position peaked at $263K in Q1 2020. 427 funds tracked by Wall St. Rank hold BHF as of Q4 2022.

Thompson Siegel & Walmsley reported no remaining Brighthouse Financial position as of Q4 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 56 Brighthouse Financial shares in Q4 2022, an estimated $2K.
Thompson Siegel & Walmsley first reported a position in Brighthouse Financial in Q3 2017 and held it in 11 quarters.
Thompson Siegel & Walmsley's Brighthouse Financial position peaked at $263K in Q1 2020.
427 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2022, filed 10 Feb 2023.