Chevy Chase Trust
BFH icon

Chevy Chase Trust’s Bread Financial BFH Stock Holding History

Chevy Chase Trust’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
2020
Q2 		– Sell
-42,608
Closed -$1.14M – 644
2020
Q1 		$1.14M Sell
42,608
-310
-0.7% -$21.1K 0.01% 547
2019
Q4 		$3.84M Buy
42,918
+1,094
+3% +$96.6K 0.01% 529
2019
Q3 		$4.28M Sell
41,824
-4,159
-9% -$469K 0.02% 510
2019
Q2 		$5.14M Sell
45,983
-763
-2% -$92.2K 0.02% 505
2019
Q1 		$5.97M Sell
46,746
-1,812
-4% -$247K 0.02% 492
2018
Q4 		$5.82M Sell
48,558
-308
-0.6% -$48.3K 0.03% 479
2018
Q3 		$9.21M Sell
48,866
-2,203
-4% -$415K 0.04% 430
2018
Q2 		$9.51M Sell
51,069
-215
-0.4% -$36.7K 0.04% 427
2018
Q1 		$8.71M Sell
51,284
-1,014
-2% -$198K 0.04% 444
2017
Q4 		$10.6M Sell
52,298
-579
-1% -$107K 0.05% 403
2017
Q3 		$9.35M Sell
52,877
-7,956
-13% -$1.48M 0.04% 419
2017
Q2 		$12.5M Sell
60,833
-732
-1% -$145K 0.06% 331
2017
Q1 		$12.2M Buy
61,565
+186
+0.3% +$35.2K 0.06% 334
2016
Q4 		$11.2M Sell
61,379
-819
-1% -$142K 0.06% 336
2016
Q3 		$10.6M Sell
62,198
-1,206
-2% -$205K 0.06% 341
2016
Q2 		$9.91M Buy
63,404
+619
+1% +$103K 0.06% 358
2016
Q1 		$11M Sell
62,785
-494
-0.8% -$86.3K 0.06% 326
2015
Q4 		$14M Buy
63,279
+122
+0.2% +$27.6K 0.08% 277
2015
Q3 		$13.1M Buy
63,157
+1,582
+3% +$342K 0.08% 280
2015
Q2 		$14.3M Buy
61,575
+50
+0.1% +$12K 0.09% 267
2015
Q1 		$14.5M Buy
61,525
+717
+1% +$164K 0.09% 269
2014
Q4 		$13.9M Buy
60,808
+7,581
+14% +$1.66M 0.09% 267
2014
Q3 		$10.5M Buy
53,227
+4,440
+9% +$933K 0.07% 323
2014
Q2 		$11M Sell
48,787
-134
-0.3% -$27.3K 0.08% 302
2014
Q1 		$10.6M Buy
48,921
+4,100
+9% +$881K 0.08% 300
2013
Q4 		$9.41M Buy
+44,821
New +$8.56M 0.07% 329

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chevy Chase Trust's BFH Position: Q2 2020 in Review

Chevy Chase Trust sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 42,608 shares — an estimated $1.14M sold.

Chevy Chase Trust first reported a position in BFH in Q4 2013 and held it in 26 quarters. The position peaked at $14.5M in Q1 2015. 333 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

  • Chevy Chase Trust reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 42,608 Bread Financial shares in Q2 2020, an estimated $1.14M.
  • Chevy Chase Trust first reported a position in Bread Financial in Q4 2013 and held it in 26 quarters.
  • Chevy Chase Trust's Bread Financial position peaked at $14.5M in Q1 2015.
  • 333 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Chevy Chase Trust's 13F filing for Q2 2020, filed 14 Aug 2020.