Aberdeen Group

Aberdeen Group’s Bread Financial BFH Stock Holding History

Aberdeen Group’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,434	Closed	-$628K	–	986
2021 Q4	$628K	Sell	9,434 -2,996	-24%	-$222K	﹤0.01%	941
2021 Q3	$1.02M	Sell	12,430 -1,763	-12%	-$136K	﹤0.01%	882
2021 Q2	$1.18M	Sell	14,193 -684	-5%	-$61.9K	﹤0.01%	857
2021 Q1	$1.33M	Buy	+14,877	New	+$1.07M	﹤0.01%	827
2020 Q2	–	Sell	-47,847	Closed	-$1.28M	–	928
2020 Q1	$1.28M	Sell	47,847 -3,199	-6%	-$218K	﹤0.01%	737
2019 Q4	$4.57M	Sell	51,046 -1,579	-3%	-$139K	0.01%	615
2019 Q3	$5.38M	Sell	52,625 -83,031	-61%	-$9.36M	0.01%	579
2019 Q2	$15.2M	Buy	135,656 +926	+0.7%	+$112K	0.03%	419
2019 Q1	$18.8M	Sell	134,730 -25,594	-16%	-$3.48M	0.04%	370
2018 Q4	$19.4M	Buy	160,324 +516	+0.3%	+$80.9K	0.05%	330
2018 Q3	$30.1M	Sell	159,808 -6,704	-4%	-$1.26M	0.06%	311
2018 Q2	$31M	Buy	166,512 +28,413	+21%	+$4.85M	0.06%	295
2018 Q1	$23.5M	Buy	138,099 +56,735	+70%	+$11.1M	0.05%	330
2017 Q4	$16.5M	Buy	81,364 +504	+0.6%	+$93.4K	0.03%	387
2017 Q3	$14.3M	Buy	+80,860	New	+$15M	0.03%	401

Other funds holding BFH

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return