Citizens Financial Group’s Bread Financial BFH Stock Holding History

Citizens Financial Group’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 Q3	–	Sell	-1,019	Closed	-$36K	–	318
2020 Q2	$36K	Buy	1,019 +55	+6%	+$1.96K	﹤0.01%	528
2020 Q1	$26K	Hold	964	–	–	﹤0.01%	552
2019 Q4	$86K	Sell	964 -37	-4%	-$3.27K	0.01%	354
2019 Q3	$102K	Buy	1,001 +37	+4%	+$4.17K	0.01%	291
2019 Q2	$108K	Hold	964	–	–	0.01%	279
2019 Q1	$135K	Hold	964	–	–	0.01%	262
2018 Q4	$115K	Sell	964 -125	-11%	-$19.6K	0.01%	233
2018 Q3	$205K	Hold	1,089	–	–	0.02%	212
2018 Q2	$203K	Hold	1,089	–	–	0.02%	207
2018 Q1	$185K	Hold	1,089	–	–	0.02%	224
2017 Q4	$220K	Sell	1,089 -50	-4%	-$9.27K	0.02%	220
2017 Q3	$201K	Hold	1,139	–	–	0.02%	229
2017 Q2	$233K	Buy	1,139 +25	+2%	+$4.97K	0.02%	221
2017 Q1	$221K	Sell	1,114 -63	-5%	-$11.9K	0.02%	228
2016 Q4	$215K	Hold	1,177	–	–	0.02%	221
2016 Q3	$201K	Hold	1,177	–	–	0.02%	231
2016 Q2	$184K	Hold	1,177	–	–	0.02%	235
2016 Q1	$207K	Hold	1,177	–	–	0.02%	229
2015 Q4	$260K	Buy	+1,177	New	+$266K	0.02%	206

Other funds holding BFH

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

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

Citizens Financial Group's BFH Position: Q3 2020 in Review

Citizens Financial Group sold out of Bread Financial (BFH) in Q3 2020, closing a stake of 1,019 shares — an estimated $36K sold.

Citizens Financial Group first reported a position in BFH in Q4 2015 and held it in 19 quarters. The position peaked at $260K in Q4 2015. 310 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

Citizens Financial Group reported no remaining Bread Financial position as of Q3 2020 after selling out during the quarter.
Citizens Financial Group sold 1,019 Bread Financial shares in Q3 2020, an estimated $36K.
Citizens Financial Group first reported a position in Bread Financial in Q4 2015 and held it in 19 quarters.
Citizens Financial Group's Bread Financial position peaked at $260K in Q4 2015.
310 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.