Citizens Business Bank’s Bread Financial BFH Stock Holding History

Citizens Business Bank’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 Q1	–	Sell	-4,260	Closed	-$381K	–	238
2019 Q4	$381K	Sell	4,260 -376	-8%	-$33.2K	0.06%	203
2019 Q3	$474K	Hold	4,636	–	–	0.08%	202
2019 Q2	$518K	Hold	4,636	–	–	0.09%	201
2019 Q1	$647K	Hold	4,636	–	–	0.11%	186
2018 Q4	$555K	Hold	4,636	–	–	0.11%	190
2018 Q3	$874K	Hold	4,636	–	–	0.15%	165
2018 Q2	$863K	Hold	4,636	–	–	0.15%	163
2018 Q1	$788K	Buy	4,636 +501	+12%	+$97.9K	0.14%	174
2017 Q4	$836K	Sell	4,135 -626	-13%	-$116K	0.14%	168
2017 Q3	$842K	Buy	4,761 +751	+19%	+$139K	0.14%	172
2017 Q2	$821K	Sell	4,010 -2,380	-37%	-$473K	0.14%	171
2017 Q1	$1.27M	Hold	6,390	–	–	0.21%	118
2016 Q4	$1.17M	Hold	6,390	–	–	0.21%	123
2016 Q3	$1.09M	Buy	6,390 +501	+9%	+$85.3K	0.2%	128
2016 Q2	$921K	Buy	+5,889	New	+$980K	0.17%	144

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LAM

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

TCAM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citizens Business Bank's BFH Position: Q1 2020 in Review

Citizens Business Bank sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 4,260 shares — an estimated $381K sold.

Citizens Business Bank first reported a position in BFH in Q2 2016 and held it in 15 quarters. The position peaked at $1.27M in Q1 2017. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

Citizens Business Bank reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
Citizens Business Bank sold 4,260 Bread Financial shares in Q1 2020, an estimated $381K.
Citizens Business Bank first reported a position in Bread Financial in Q2 2016 and held it in 15 quarters.
Citizens Business Bank's Bread Financial position peaked at $1.27M in Q1 2017.
329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Citizens Business Bank's 13F filing for Q1 2020, filed 18 Nov 2022.