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Central Trust Company’s Bread Financial BFH Stock Holding History

Central Trust Company’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
Q3 		– Sell
-4
Closed -$179 – 1439
2024
Q2 		$179 Hold
4
– – ﹤0.01% 1399
2024
Q1 		$149 Hold
4
– – ﹤0.01% 1363
2023
Q4 		$132 Buy
+4
New +$119 ﹤0.01% 1371
2018
Q2 		– Sell
-8
Closed -$1K – 1260
2018
Q1 		$1K Hold
8
– – ﹤0.01% 1233
2017
Q4 		$2K Sell
8
-18
-69% -$3.34K ﹤0.01% 1184
2017
Q3 		$5K Hold
26
– – ﹤0.01% 1040
2017
Q2 		$5K Sell
26
-1,346
-98% -$267K ﹤0.01% 1038
2017
Q1 		$273K Sell
1,372
-20
-1% -$3.78K 0.02% 393
2016
Q4 		$253K Buy
1,392
+247
+22% +$43K 0.02% 406
2016
Q3 		$196K Buy
1,145
+51
+5% +$8.68K 0.01% 439
2016
Q2 		$171K Buy
1,094
+381
+53% +$63.4K 0.01% 460
2016
Q1 		$126K Sell
713
-169
-19% -$29.5K 0.01% 503
2015
Q4 		$195K Buy
882
+30
+4% +$6.79K 0.02% 427
2015
Q3 		$176K Buy
852
+14
+2% +$3.03K 0.02% 434
2015
Q2 		$195K Buy
838
+31
+4% +$7.42K 0.02% 435
2015
Q1 		$190K Sell
807
-7
-0.9% -$1.6K 0.02% 432
2014
Q4 		$186K Sell
814
-193
-19% -$42.2K 0.02% 430
2014
Q3 		$199K Sell
1,007
-627
-38% -$132K 0.02% 421
2014
Q2 		$367K Buy
1,634
+202
+14% +$41.1K 0.03% 351
2014
Q1 		$312K Buy
1,432
+347
+32% +$74.5K 0.03% 367
2013
Q4 		$228K Buy
1,085
+4
+0.4% +$764 0.02% 404
2013
Q3 		$182K Sell
1,081
-109
-9% -$17.3K 0.02% 419
2013
Q2 		$172K Buy
+1,190
New +$163K 0.02% 402

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Central Trust Company's BFH Position: Q3 2024 in Review

Central Trust Company sold out of Bread Financial (BFH) in Q3 2024, closing a stake of 4 shares — an estimated $179 sold.

Central Trust Company first reported a position in BFH in Q2 2013 and held it in 23 quarters. The position peaked at $367K in Q2 2014. 328 funds tracked by Wall St. Rank hold BFH as of Q3 2024.

  • Central Trust Company reported no remaining Bread Financial position as of Q3 2024 after selling out during the quarter.
  • Central Trust Company sold 4 Bread Financial shares in Q3 2024, an estimated $179.
  • Central Trust Company first reported a position in Bread Financial in Q2 2013 and held it in 23 quarters.
  • Central Trust Company's Bread Financial position peaked at $367K in Q2 2014.
  • 328 funds tracked by Wall St. Rank held Bread Financial as of Q3 2024.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.