BTC Capital Management’s Bread Financial BFH Stock Holding History

BTC Capital Management’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	-7,393	Closed	-$615K	–	205
2021 Q2	$615K	Hold	7,393	–	–	0.07%	139
2021 Q1	$661K	Hold	7,393	–	–	0.07%	141
2020 Q4	$437K	Buy	+7,393	New	+$372K	0.05%	165
2016 Q2	–	Sell	-22,104	Closed	-$3.88M	–	168
2016 Q1	$3.88M	Buy	22,104 +6,188	+39%	+$1.08M	0.89%	34
2015 Q4	$3.51M	Sell	15,916 -2,017	-11%	-$456K	0.82%	44
2015 Q3	$3.7M	Buy	17,933 +1,997	+13%	+$432K	0.89%	33
2015 Q2	$3.72M	Buy	15,936 +475	+3%	+$114K	0.86%	34
2015 Q1	$3.65M	Sell	15,461 -427	-3%	-$97.5K	0.84%	31
2014 Q4	$3.63M	Sell	15,888 -2,153	-12%	-$471K	0.9%	33
2014 Q3	$3.57M	Buy	+18,041	New	+$3.79M	0.9%	29

Other funds holding BFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BTC Capital Management's BFH Position: Q3 2021 in Review

BTC Capital Management sold out of Bread Financial (BFH) in Q3 2021, closing a stake of 7,393 shares — an estimated $615K sold.

BTC Capital Management first reported a position in BFH in Q3 2014 and held it in 10 quarters. The position peaked at $3.88M in Q1 2016. 357 funds tracked by Wall St. Rank hold BFH as of Q3 2021.

BTC Capital Management reported no remaining Bread Financial position as of Q3 2021 after selling out during the quarter.
BTC Capital Management sold 7,393 Bread Financial shares in Q3 2021, an estimated $615K.
BTC Capital Management first reported a position in Bread Financial in Q3 2014 and held it in 10 quarters.
BTC Capital Management's Bread Financial position peaked at $3.88M in Q1 2016.
357 funds tracked by Wall St. Rank held Bread Financial as of Q3 2021.

Based on BTC Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.