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Associated Banc-Corp’s Bread Financial BFH Stock Holding History

Associated Banc-Corp’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
Q1 		– Sell
-58
Closed -$3K – 355
2020
Q4 		$3K Sell
58
-325
-85% -$16.3K ﹤0.01% 608
2020
Q3 		$13K Buy
383
+33
+9% +$1.17K ﹤0.01% 409
2020
Q2 		$13K Hold
350
– – ﹤0.01% 398
2020
Q1 		$9K Buy
+350
New +$23.8K ﹤0.01% 398
2017
Q1 		– Sell
-1,669
Closed -$304K – 281
2016
Q4 		$304K Sell
1,669
-1,545
-48% -$269K 0.02% 240
2016
Q3 		$550K Sell
3,214
-5,626
-64% -$958K 0.04% 205
2016
Q2 		$1.38M Sell
8,840
-36,727
-81% -$6.11M 0.09% 151
2016
Q1 		$8M Buy
45,567
+6,367
+16% +$1.11M 0.53% 58
2015
Q4 		$8.65M Buy
39,200
+9,118
+30% +$2.06M 0.57% 53
2015
Q3 		$6.22M Buy
+30,082
New +$6.5M 0.43% 66

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Associated Banc-Corp's BFH Position: Q1 2021 in Review

Associated Banc-Corp sold out of Bread Financial (BFH) in Q1 2021, closing a stake of 58 shares — an estimated $3K sold.

Associated Banc-Corp first reported a position in BFH in Q3 2015 and held it in 10 quarters. The position peaked at $8.65M in Q4 2015. 384 funds tracked by Wall St. Rank hold BFH as of Q1 2021.

  • Associated Banc-Corp reported no remaining Bread Financial position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 58 Bread Financial shares in Q1 2021, an estimated $3K.
  • Associated Banc-Corp first reported a position in Bread Financial in Q3 2015 and held it in 10 quarters.
  • Associated Banc-Corp's Bread Financial position peaked at $8.65M in Q4 2015.
  • 384 funds tracked by Wall St. Rank held Bread Financial as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.