CenterBook Partners’s Bread Financial BFH Stock Holding History

CenterBook Partners’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
2024 Q4	–	Sell	-8,014	Closed	-$381K	–	475
2024 Q3	$381K	Buy	+8,014	New	+$408K	0.02%	415
2024 Q2	–	Sell	-35,824	Closed	-$1.33M	–	397
2024 Q1	$1.33M	Buy	35,824 +23,872	+200%	+$847K	0.09%	288
2023 Q4	$394K	Sell	11,952 -42,106	-78%	-$1.26M	0.05%	341
2023 Q3	$1.85M	Sell	54,058 -8,000	-13%	-$293K	0.23%	146
2023 Q2	$1.95M	Buy	62,058 +35,891	+137%	+$1.03M	0.24%	145
2023 Q1	$793K	Sell	26,167 -24,593	-48%	-$921K	0.11%	266
2022 Q4	$1.91M	Buy	50,760 +9,233	+22%	+$333K	0.31%	107
2022 Q3	$1.31M	Buy	41,527 +10,560	+34%	+$414K	0.25%	134
2022 Q2	$1.15M	Buy	30,967 +14,042	+83%	+$716K	0.25%	147
2022 Q1	$950K	Buy	16,925 +10,014	+145%	+$656K	0.34%	98
2021 Q4	$460K	Buy	+6,911	New	+$511K	0.27%	152

Other funds holding BFH

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

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

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group

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

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Franklin Resources

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