Alaska Permanent Fund’s Bread Financial BFH Stock Holding History

Alaska Permanent Fund’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 Q4	$1.75M	Hold	46,600	–	–	0.03%	271
2022 Q3	$1.47M	Hold	46,600	–	–	0.03%	281
2022 Q2	$1.73M	Buy	46,600 +25,600	+122%	+$1.3M	0.02%	279
2022 Q1	$1.18M	Hold	21,000	–	–	0.02%	212
2021 Q4	$1.45M	Sell	21,000 -5,313	-20%	-$393K	0.03%	208
2021 Q3	$2.12M	Hold	26,313	–	–	0.04%	190
2021 Q2	$2.19M	Sell	26,313 -34,458	-57%	-$3.12M	0.04%	214
2021 Q1	$5.44M	Hold	60,771	–	–	0.1%	34
2020 Q4	$3.59M	Hold	60,771	–	–	0.07%	42
2020 Q3	$2.04M	Buy	60,771 +48,980	+415%	+$1.74M	0.03%	199
2020 Q2	$425K	Hold	11,791	–	–	0.01%	219
2020 Q1	$317K	Buy	+11,791	New	+$803K	0.01%	218

Other funds holding BFH

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Alaska Permanent Fund's BFH Position: Q4 2022 in Review

Alaska Permanent Fund held its Bread Financial (BFH) position steady in Q4 2022 at 46,600 shares worth $1.75M. The position accounts for 0.03% of the portfolio, ranked #271.

Alaska Permanent Fund first reported a position in BFH in Q1 2020 and has held it in 12 quarters since. The position peaked at $5.44M in Q1 2021. 267 funds tracked by Wall St. Rank hold BFH as of Q4 2022.

Alaska Permanent Fund held 46,600 shares of Bread Financial worth $1.75M as of Q4 2022.
Alaska Permanent Fund left its Bread Financial share count unchanged in Q4 2022.
Bread Financial made up 0.03% of Alaska Permanent Fund's portfolio in Q4 2022, its #271 holding.
Alaska Permanent Fund first reported a position in Bread Financial in Q1 2020 and has held it in 12 quarters since.
Alaska Permanent Fund's Bread Financial position peaked at $5.44M in Q1 2021.
267 funds tracked by Wall St. Rank held Bread Financial as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.