Candriam SCA’s Bread Financial BFH Stock Holding History

Candriam SCA’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
2023 Q2	–	Sell	-81,737	Closed	-$2.28M	–	741
2023 Q1	$2.28M	Buy	+81,737	New	+$3.06M	0.02%	549
2020 Q2	–	Sell	-13,431	Closed	-$1.18M	–	812
2020 Q1	$1.18M	Hold	13,431	–	–	0.01%	627
2019 Q4	$1.2M	Sell	13,431 -19,782	-60%	-$1.75M	0.01%	644
2019 Q3	$3.4M	Sell	33,213 -14,891	-31%	-$1.68M	0.05%	397
2019 Q2	$5.36M	Buy	48,104 +12,038	+33%	+$1.46M	0.07%	315
2019 Q1	$5.04M	Buy	36,066 +7,841	+28%	+$1.07M	0.06%	326
2018 Q4	$3.38M	Buy	28,225 +23,491	+496%	+$3.68M	0.05%	355
2018 Q3	$892K	Hold	4,734	–	–	0.01%	645
2018 Q2	$881K	Sell	4,734 -64	-1%	-$10.9K	0.01%	635
2018 Q1	$815K	Buy	4,798 +292	+6%	+$57.1K	0.01%	623
2017 Q4	$912K	Hold	4,506	–	–	0.02%	603
2017 Q3	$797K	Hold	4,506	–	–	0.01%	605
2017 Q2	$923K	Hold	4,506	–	–	0.02%	588
2017 Q1	$895K	Buy	4,506 +602	+15%	+$114K	0.02%	581
2016 Q4	$712K	Buy	3,904 +287	+8%	+$49.9K	0.02%	566
2016 Q3	$619K	Buy	3,617 +698	+24%	+$119K	0.01%	565
2016 Q2	$457K	Buy	2,919 +704	+32%	+$117K	0.01%	568
2016 Q1	$387K	Buy	+2,215	New	+$387K	0.01%	580
2015 Q1	–	Sell	-1,737	Closed	-$396K	–	639
2014 Q4	$396K	Buy	+1,737	New	+$380K	0.01%	541

Other funds holding BFH

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return