Alerus Financial’s Bread Financial BFH Stock Holding History

Alerus Financial’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
2021 Q3	–	Sell	-18,851	Closed	-$1.57M	–	183
2021 Q2	$1.57M	Buy	+18,851	New	+$1.71M	0.16%	126

Other funds holding BFH

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

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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

LAM

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

SCA

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

TCAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alerus Financial's BFH Position: Q3 2021 in Review

Alerus Financial sold out of Bread Financial (BFH) in Q3 2021, closing a stake of 18,851 shares — an estimated $1.57M sold.

Alerus Financial first reported a position in BFH in Q2 2021 and held it in 1 quarter. The position peaked at $1.57M in Q2 2021. 357 funds tracked by Wall St. Rank hold BFH as of Q3 2021.

Alerus Financial reported no remaining Bread Financial position as of Q3 2021 after selling out during the quarter.
Alerus Financial sold 18,851 Bread Financial shares in Q3 2021, an estimated $1.57M.
Alerus Financial first reported a position in Bread Financial in Q2 2021 and held it in 1 quarter.
Alerus Financial's Bread Financial position peaked at $1.57M in Q2 2021.
357 funds tracked by Wall St. Rank held Bread Financial as of Q3 2021.

Based on Alerus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.