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 $408B AUM 30.18% 1-Year Est. Return

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

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

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

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