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B. Metzler seel. Sohn & Co’s Bread Financial BFH Stock Holding History

B. Metzler seel. Sohn & Co’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
Q2 		– Sell
-5,621
Closed -$503K – 685
2021
Q1 		$503K Hold
5,621
– – 0.01% 550
2020
Q4 		$331K Buy
+5,621
New +$283K 0.01% 590

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
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

B. Metzler seel. Sohn & Co's BFH Position: Q2 2021 in Review

B. Metzler seel. Sohn & Co sold out of Bread Financial (BFH) in Q2 2021, closing a stake of 5,621 shares — an estimated $503K sold.

B. Metzler seel. Sohn & Co first reported a position in BFH in Q4 2020 and held it in 2 quarters. The position peaked at $503K in Q1 2021. 386 funds tracked by Wall St. Rank hold BFH as of Q2 2021.

  • B. Metzler seel. Sohn & Co reported no remaining Bread Financial position as of Q2 2021 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 5,621 Bread Financial shares in Q2 2021, an estimated $503K.
  • B. Metzler seel. Sohn & Co first reported a position in Bread Financial in Q4 2020 and held it in 2 quarters.
  • B. Metzler seel. Sohn & Co's Bread Financial position peaked at $503K in Q1 2021.
  • 386 funds tracked by Wall St. Rank held Bread Financial as of Q2 2021.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2021, filed 30 Aug 2021.