BC
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Bartlett & Co’s Bread Financial BFH Stock Holding History

Bartlett & 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
Q3 		– Sell
-31
Closed -$3K – 942
2021
Q2 		$3K Hold
31
– – ﹤0.01% 796
2021
Q1 		$3K Hold
31
– – ﹤0.01% 825
2020
Q4 		$2K Buy
31
+3
+11% +$151 ﹤0.01% 898
2020
Q3 		$1K Hold
28
– – ﹤0.01% 799
2020
Q2 		$1K Hold
28
– – ﹤0.01% 801
2020
Q1 		$1K Buy
+28
New +$1.91K ﹤0.01% 792
2019
Q3 		$3K Buy
+28
New +$3.15K ﹤0.01% 800
2013
Q4 		– Sell
-5
Closed -$1K – 688
2013
Q3 		$1K Buy
+5
New +$792 ﹤0.01% 771

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
Franklin Resources
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
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return