TMAM
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Tokio Marine Asset Management’s Bright Horizons BFAM Stock Holding History

Tokio Marine Asset Management’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
2022
Q3 		– Sell
-94,566
Closed -$7.99M – 504
2022
Q2 		$7.99M Sell
94,566
-6,980
-7% -$694K 0.71% 34
2022
Q1 		$13.5M Buy
101,546
+1,250
+1% +$162K 1.06% 28
2021
Q4 		$12.6M Sell
100,296
-1,410
-1% -$196K 1% 27
2021
Q3 		$14.2M Buy
101,706
+12,900
+15% +$1.89M 1.26% 22
2021
Q2 		$13.1M Buy
88,806
+13,000
+17% +$1.94M 1.2% 28
2021
Q1 		$13M Hold
75,806
– – 1.33% 25
2020
Q4 		$13.1M Sell
75,806
-2,600
-3% -$426K 1.43% 25
2020
Q3 		$11.9M Sell
78,406
-300
-0.4% -$37.7K 1.49% 25
2020
Q2 		$9.22M Buy
78,706
+18,800
+31% +$2.15M 1.31% 25
2020
Q1 		$6.11M Sell
59,906
-6,300
-10% -$926K 1.04% 32
2019
Q4 		$9.95M Sell
66,206
-12,000
-15% -$1.8M 1.52% 20
2019
Q3 		$11.9M Sell
78,206
-6,900
-8% -$1.08M 1.99% 17
2019
Q2 		$12.8M Sell
85,106
-4,300
-5% -$577K 2.24% 12
2019
Q1 		$11.4M Sell
89,406
-2,200
-2% -$262K 2.11% 15
2018
Q4 		$10.2M Sell
91,606
-13,300
-13% -$1.53M 2.06% 14
2018
Q3 		$12.4M Sell
104,906
-12,400
-11% -$1.4M 2.17% 12
2018
Q2 		$12M Buy
117,306
+2,300
+2% +$231K 2.2% 11
2018
Q1 		$11.5M Sell
115,006
-1,200
-1% -$117K 2.02% 10
2017
Q4 		$10.9M Buy
116,206
+27,000
+30% +$2.39M 1.65% 12
2017
Q3 		$7.69M Sell
89,206
-1,100
-1% -$87.7K 1.16% 21
2017
Q2 		$6.97M Buy
90,306
+20,400
+29% +$1.55M 1% 26
2017
Q1 		$5.07M Buy
69,906
+19,700
+39% +$1.38M 0.67% 43
2016
Q4 		$3.52M Sell
50,206
-4,000
-7% -$272K 0.41% 72
2016
Q3 		$3.63M Sell
54,206
-3,700
-6% -$249K 0.39% 70
2016
Q2 		$3.84M Sell
57,906
-5,400
-9% -$351K 0.4% 69
2016
Q1 		$4.1M Sell
63,306
-26,100
-29% -$1.68M 0.41% 68
2015
Q4 		$5.97M Hold
89,406
– – 0.66% 44
2015
Q3 		$5.74M Buy
+89,406
New +$5.52M 0.6% 48

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

Tokio Marine Asset Management's BFAM Position: Q3 2022 in Review

Tokio Marine Asset Management sold out of Bright Horizons (BFAM) in Q3 2022, closing a stake of 94,566 shares — an estimated $7.99M sold.

Tokio Marine Asset Management first reported a position in BFAM in Q3 2015 and held it in 28 quarters. The position peaked at $14.2M in Q3 2021. 292 funds tracked by Wall St. Rank hold BFAM as of Q3 2022.

  • Tokio Marine Asset Management reported no remaining Bright Horizons position as of Q3 2022 after selling out during the quarter.
  • Tokio Marine Asset Management sold 94,566 Bright Horizons shares in Q3 2022, an estimated $7.99M.
  • Tokio Marine Asset Management first reported a position in Bright Horizons in Q3 2015 and held it in 28 quarters.
  • Tokio Marine Asset Management's Bright Horizons position peaked at $14.2M in Q3 2021.
  • 292 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2022.

Based on Tokio Marine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.