Charter Oak Capital Management’s Bread Financial BFH Stock Holding History

Charter Oak 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
2022 Q3	–	Sell	-46	Closed	-$9K	–	234
2022 Q2	$9K	Hold	46	–	–	﹤0.01%	604
2022 Q1	$9K	Hold	46	–	–	﹤0.01%	636
2021 Q4	$9K	Sell	46 -12	-21%	-$888	﹤0.01%	623
2021 Q3	$9K	Hold	58	–	–	﹤0.01%	583
2021 Q2	$9K	Hold	58	–	–	﹤0.01%	575
2021 Q1	$9K	Hold	58	–	–	﹤0.01%	553
2020 Q4	$9K	Buy	+58	New	+$2.92K	﹤0.01%	523

Other funds holding BFH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charter Oak Capital Management's BFH Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Bread Financial (BFH) in Q3 2022, closing a stake of 46 shares — an estimated $9K sold.

Charter Oak Capital Management first reported a position in BFH in Q4 2020 and held it in 7 quarters. The position peaked at $9K in Q2 2022. 266 funds tracked by Wall St. Rank hold BFH as of Q3 2022.

Charter Oak Capital Management reported no remaining Bread Financial position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 46 Bread Financial shares in Q3 2022, an estimated $9K.
Charter Oak Capital Management first reported a position in Bread Financial in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Bread Financial position peaked at $9K in Q2 2022.
266 funds tracked by Wall St. Rank held Bread Financial as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.