Brown Brothers Harriman & Co’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20
| Closed | -$684 | – | 1162 |
|
|
2023
Q3 | $684 | Hold |
20
| – | – | ﹤0.01% | 1160 |
|
|
2023
Q2 | $628 | Hold |
20
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q1 | $606 | Hold |
20
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q4 | $753 | Sell |
20
-153
| -88% | -$5.52K | ﹤0.01% | 1198 |
|
|
2022
Q3 | $5K | Buy |
173
+3
| +2% | +$118 | ﹤0.01% | 1283 |
|
|
2022
Q2 | $6K | Hold |
170
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q1 | $10K | Buy |
170
+16
| +10% | +$1.05K | ﹤0.01% | 1030 |
|
|
2021
Q4 | $10 | Sell |
154
-39
| -20% | -$2.88K | ﹤0.01% | 910 |
|
|
2021
Q3 | $16 | Hold |
193
| – | – | ﹤0.01% | 839 |
|
|
2021
Q2 | $16 | Buy |
193
+25
| +15% | +$2.26K | ﹤0.01% | 835 |
|
|
2021
Q1 | $15 | Sell |
168
-281
| -63% | -$20.2K | ﹤0.01% | 807 |
|
|
2020
Q4 | $27K | Buy |
449
+86
| +24% | +$4.32K | ﹤0.01% | 751 |
|
|
2020
Q3 | $12K | Sell |
363
-143
| -28% | -$5.08K | ﹤0.01% | 744 |
|
|
2020
Q2 | $18K | Buy |
+506
| New | +$18K | ﹤0.01% | 698 |
|
|
2020
Q1 | – | Sell |
-195
| Closed | -$18K | – | 1111 |
|
|
2019
Q4 | $18K | Sell |
195
-426
| -69% | -$37.6K | ﹤0.01% | 812 |
|
|
2019
Q3 | $64K | Buy |
621
+131
| +27% | +$14.8K | ﹤0.01% | 604 |
|
|
2019
Q2 | $55K | Buy |
490
+471
| +2,479% | +$56.9K | ﹤0.01% | 572 |
|
|
2019
Q1 | $3K | Sell |
19
-37
| -66% | -$5.04K | ﹤0.01% | 927 |
|
|
2018
Q4 | $7K | Buy |
+56
| New | +$8.78K | ﹤0.01% | 729 |
|
|
2018
Q1 | – | Sell |
-6
| Closed | -$1K | – | 833 |
|
|
2017
Q4 | $1K | Sell |
6
-119
| -95% | -$22.1K | ﹤0.01% | 1104 |
|
|
2017
Q3 | $22K | Buy |
+125
| New | +$23.2K | ﹤0.01% | 581 |
|
|
2017
Q1 | – | Sell |
-294
| Closed | -$54K | – | 807 |
|
|
2016
Q4 | $54K | Buy |
+294
| New | +$51.1K | ﹤0.01% | 474 |
|
|
2016
Q1 | – | Sell |
-19
| Closed | -$4K | – | 677 |
|
|
2015
Q4 | $4K | Hold |
19
| – | – | ﹤0.01% | 670 |
|
|
2015
Q3 | $4K | Buy |
+19
| New | +$4.11K | ﹤0.01% | 730 |
|
|
2015
Q2 | – | Sell |
-11
| Closed | -$3K | – | 750 |
|
|
2015
Q1 | $3K | Hold |
11
| – | – | ﹤0.01% | 724 |
|
|
2014
Q4 | $3K | Buy |
+11
| New | +$2.41K | ﹤0.01% | 796 |
|
|
2014
Q3 | – | Sell |
-113
| Closed | -$25K | – | 757 |
|
|
2014
Q2 | $25K | Sell |
113
-12
| -10% | -$2.44K | ﹤0.01% | 583 |
|
|
2014
Q1 | $27K | Buy |
+125
| New | +$26.9K | ﹤0.01% | 570 |
|
|
2013
Q3 | – | Sell |
-980
| Closed | -$142K | – | 705 |
|
|
2013
Q2 | $142K | Buy |
+980
| New | +$134K | ﹤0.01% | 420 |
|
Other funds holding BFH
TCAM
LAM
Brown Brothers Harriman & Co's BFH Position: Q4 2023 in Review
Brown Brothers Harriman & Co sold out of Bread Financial (BFH) in Q4 2023, closing a stake of 20 shares — an estimated $684 sold.
Brown Brothers Harriman & Co first reported a position in BFH in Q2 2013 and held it in 29 quarters. The position peaked at $142K in Q2 2013. 271 funds tracked by Wall St. Rank hold BFH as of Q4 2023.
- Brown Brothers Harriman & Co reported no remaining Bread Financial position as of Q4 2023 after selling out during the quarter.
- Brown Brothers Harriman & Co sold 20 Bread Financial shares in Q4 2023, an estimated $684.
- Brown Brothers Harriman & Co first reported a position in Bread Financial in Q2 2013 and held it in 29 quarters.
- Brown Brothers Harriman & Co's Bread Financial position peaked at $142K in Q2 2013.
- 271 funds tracked by Wall St. Rank held Bread Financial as of Q4 2023.
Based on Brown Brothers Harriman & Co's 13F filing for Q4 2023, filed 12 Feb 2024.