CB
BFH icon

CNB Bank’s Bread Financial BFH Stock Holding History

CNB 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
2022
Q1 		– Sell
-53
Closed -$4K – 496
2021
Q4 		$4K Sell
53
-48
-48% -$3.55K ﹤0.01% 371
2021
Q3 		$8K Sell
101
-107
-51% -$8.27K ﹤0.01% 341
2021
Q2 		$17K Sell
208
-218
-51% -$19.7K 0.01% 304
2021
Q1 		$38K Hold
426
– – 0.03% 243
2020
Q4 		$25K Hold
426
– – 0.02% 268
2020
Q3 		$14K Hold
426
– – 0.01% 289
2020
Q2 		$15K Sell
426
-117
-22% -$4.16K 0.01% 300
2020
Q1 		$15K Hold
543
– – 0.02% 272
2019
Q4 		$49K Sell
543
-189
-26% -$16.7K 0.04% 228
2019
Q3 		$75K Sell
732
-1,854
-72% -$209K 0.07% 198
2019
Q2 		$289K Sell
2,586
-414
-14% -$50.1K 0.25% 105
2019
Q1 		$419K Buy
3,000
+236
+9% +$32.1K 0.22% 87
2018
Q4 		$331K Sell
2,764
-30
-1% -$4.7K 0.21% 83
2018
Q3 		$527K Sell
2,794
-164
-6% -$30.9K 0.3% 53
2018
Q2 		$550K Sell
2,958
-148
-5% -$25.3K 0.32% 45
2018
Q1 		$528K Buy
3,106
+604
+24% +$118K 0.31% 52
2017
Q4 		$506K Buy
+2,502
New +$464K 0.3% 52

Other funds holding BFH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CNB Bank's BFH Position: Q1 2022 in Review

CNB Bank sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 53 shares — an estimated $4K sold.

CNB Bank first reported a position in BFH in Q4 2017 and held it in 17 quarters. The position peaked at $550K in Q2 2018. 308 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

  • CNB Bank reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
  • CNB Bank sold 53 Bread Financial shares in Q1 2022, an estimated $4K.
  • CNB Bank first reported a position in Bread Financial in Q4 2017 and held it in 17 quarters.
  • CNB Bank's Bread Financial position peaked at $550K in Q2 2018.
  • 308 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on CNB Bank's 13F filing for Q1 2022, filed 13 Apr 2022.