John Gunn - Dodge & Cox
Holding/activity history for Brighthouse Financial Inc. (BHF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2024 Q4 | 6,669,575 | 0.19 | $48.04 | $320,406,383 | SEC | ||
| 2024 Q3 | 6,669,575 | 0.17 | Reduce 0.29% | <0.01 | $45.03 | $300,330,962 | SEC |
| 2024 Q2 | 6,688,783 | 0.17 | Reduce 23.46% | 0.06 | $43.34 | $289,891,855 | SEC |
| 2024 Q1 | 8,739,296 | 0.26 | Reduce 0.21% | <0.01 | $51.54 | $450,423,316 | SEC |
| 2023 Q4 | 8,757,834 | 0.29 | Reduce 0.66% | <0.01 | $52.92 | $463,464,575 | SEC |
| 2023 Q3 | 8,816,161 | 0.29 | Reduce 1.76% | <0.01 | $48.94 | $431,462,919 | SEC |
| 2023 Q2 | 8,974,499 | 0.28 | Reduce 0.17% | <0.01 | $47.35 | $424,942,528 | SEC |
| 2023 Q1 | 8,989,968 | 0.27 | Reduce 1.16% | <0.01 | $44.11 | $396,547,488 | SEC |
| 2022 Q4 | 9,095,683 | 0.32 | Reduce 1.07% | <0.01 | $51.27 | $466,335,667 | SEC |
| 2022 Q3 | 9,194,494 | 0.30 | Reduce 0.99% | <0.01 | $43.42 | $399,225,000 | SEC |
| 2022 Q2 | 9,286,468 | 0.26 | Reduce 0.98% | <0.01 | $41.02 | $380,931,000 | SEC |
| 2022 Q1 | 9,378,819 | 0.30 | Reduce 0.78% | <0.01 | $51.66 | $484,510,000 | SEC |
| 2021 Q4 | 9,452,287 | 0.30 | Reduce 0.81% | <0.01 | $51.80 | $489,628,000 | SEC |
| 2021 Q3 | 9,529,394 | 0.28 | Reduce 0.77% | <0.01 | $45.23 | $431,014,000 | SEC |
| 2021 Q2 | 9,603,165 | 0.29 | Reduce 1.84% | <0.01 | $45.54 | $437,328,000 | SEC |
| 2021 Q1 | 9,783,363 | 0.31 | Reduce 1.26% | <0.01 | $44.25 | $432,914,000 | SEC |
| 2020 Q4 | 9,907,961 | 0.28 | Reduce 0.85% | <0.01 | $36.21 | $358,718,000 | SEC |
| 2020 Q3 | 9,992,922 | 0.25 | Reduce 0.15% | <0.01 | $26.91 | $268,910,000 | SEC |
| 2020 Q2 | 10,007,783 | 0.26 | Reduce 0.06% | <0.01 | $27.82 | $278,417,000 | SEC |
| 2020 Q1 | 10,014,013 | 0.26 | Add 0.20% | <0.01 | $24.17 | $242,039,000 | SEC |
| 2019 Q4 | 9,994,135 | 0.30 | Reduce 0.83% | <0.01 | $39.23 | $392,070,000 | SEC |
| 2019 Q3 | 10,077,955 | 0.34 | Add 1.71% | <0.01 | $40.47 | $407,855,000 | SEC |
| 2019 Q2 | 9,908,524 | 0.30 | Add 0.04% | <0.01 | $36.69 | $363,544,000 | SEC |
| 2019 Q1 | 9,904,165 | 0.30 | Add 1.00% | <0.01 | $36.29 | $359,422,000 | SEC |
| 2018 Q4 | 9,806,273 | 0.28 | Add 154.54% | 0.17 | $30.48 | $298,895,000 | SEC |
| 2018 Q3 | 3,852,594 | 0.13 | Add 17.59% | 0.02 | $44.24 | $170,439,000 | SEC |
| 2018 Q2 | 3,276,286 | 0.11 | Add 0.61% | <0.01 | $40.07 | $131,281,000 | SEC |
| 2018 Q1 | 3,256,266 | 0.14 | Reduce 1.09% | <0.01 | $51.40 | $167,372,000 | SEC |
| 2017 Q4 | 3,292,201 | 0.15 | Reduce 10.76% | 0.02 | $58.64 | $193,055,000 | SEC |
| 2017 Q3 | 3,689,140 | 0.18 | Buy | 0.18 | $60.80 | $224,300,000 | SEC |