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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return