Ancora Advisors’s Bread Financial BFH Stock Holding History

Ancora Advisors’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
2026 Q1	$1.72K	Hold	23	–	–	﹤0.01%	2161
2025 Q4	$1.7K	Buy	+23	New	+$1.51K	﹤0.01%	2160
2022 Q4	–	Sell	-1,000	Closed	-$31K	–	1806
2022 Q3	$31K	Hold	1,000	–	–	﹤0.01%	1215
2022 Q2	$37K	Buy	+1,000	New	+$51K	﹤0.01%	1254
2022 Q1	–	Sell	-1,348	Closed	-$90K	–	2427
2021 Q4	$90K	Sell	1,348 -46,473	-97%	-$3.44M	﹤0.01%	1069
2021 Q3	$3.85M	Sell	47,821 -24,777	-34%	-$1.91M	0.1%	191
2021 Q2	$6.04M	Sell	72,598 -1,444	-2%	-$131K	0.16%	142
2021 Q1	$6.62M	Sell	74,042 -24,100	-25%	-$1.73M	0.18%	126
2020 Q4	$5.8M	Buy	98,142 +97,831	+31,457%	+$4.92M	0.19%	139
2020 Q3	$10K	Hold	311	–	–	﹤0.01%	1140
2020 Q2	$11K	Hold	311	–	–	﹤0.01%	1091
2020 Q1	$8K	Hold	311	–	–	﹤0.01%	1213
2019 Q4	$28K	Buy	+311	New	+$27.5K	﹤0.01%	1003
2018 Q4	–	Sell	-311	Closed	-$59K	–	666
2018 Q3	$59K	Buy	+311	New	+$58.6K	﹤0.01%	856
2018 Q2	–	Sell	-2,392	Closed	-$406K	–	686
2018 Q1	$406K	Buy	+2,392	New	+$467K	0.02%	509
2017 Q4	–	Sell	-1,312	Closed	-$232K	–	653
2017 Q3	$232K	Buy	+1,312	New	+$243K	0.01%	590

Other funds holding BFH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

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