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

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

Redwood Capital Management New York $674M AUM 99.78% 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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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