Commerce Bank’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,892
| Closed | -$233K | – | 1179 |
|
|
2021
Q3 | $233K | Sell |
2,892
-188
| -6% | -$14.5K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $256K | Hold |
3,080
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q1 | $275K | Buy |
+3,080
| New | +$221K | ﹤0.01% | 1001 |
|
|
2020
Q4 | – | Sell |
-8,252
| Closed | -$276K | – | 1078 |
|
|
2020
Q3 | $276K | Sell |
8,252
-750
| -8% | -$26.7K | ﹤0.01% | 888 |
|
|
2020
Q2 | $325K | Buy |
+9,002
| New | +$320K | ﹤0.01% | 813 |
|
|
2020
Q1 | – | Sell |
-2,998
| Closed | -$269K | – | 934 |
|
|
2019
Q4 | $269K | Buy |
+2,998
| New | +$265K | ﹤0.01% | 866 |
|
|
2018
Q4 | – | Sell |
-1,487
| Closed | -$280K | – | 855 |
|
|
2018
Q3 | $280K | Buy |
1,487
+195
| +15% | +$36.8K | ﹤0.01% | 757 |
|
|
2018
Q2 | $240K | Sell |
1,292
-426
| -25% | -$72.8K | ﹤0.01% | 790 |
|
|
2018
Q1 | $292K | Buy |
1,718
+157
| +10% | +$30.7K | ﹤0.01% | 726 |
|
|
2017
Q4 | $315K | Buy |
1,561
+146
| +10% | +$27.1K | ﹤0.01% | 705 |
|
|
2017
Q3 | $250K | Sell |
1,415
-665
| -32% | -$123K | ﹤0.01% | 748 |
|
|
2017
Q2 | $426K | Sell |
2,080
-786
| -27% | -$156K | 0.01% | 586 |
|
|
2017
Q1 | $570K | Buy |
2,866
+156
| +6% | +$29.5K | 0.01% | 488 |
|
|
2016
Q4 | $494K | Buy |
2,710
+808
| +42% | +$141K | 0.01% | 516 |
|
|
2016
Q3 | $326K | Sell |
1,902
-15
| -0.8% | -$2.55K | 0.01% | 625 |
|
|
2016
Q2 | $299K | Buy |
1,917
+2
| +0.1% | +$333 | ﹤0.01% | 659 |
|
|
2016
Q1 | $336K | Sell |
1,915
-864
| -31% | -$151K | 0.01% | 607 |
|
|
2015
Q4 | $613K | Buy |
2,779
+149
| +6% | +$33.7K | 0.01% | 455 |
|
|
2015
Q3 | $544K | Sell |
2,630
-251
| -9% | -$54.3K | 0.01% | 477 |
|
|
2015
Q2 | $671K | Sell |
2,881
-125
| -4% | -$29.9K | 0.01% | 469 |
|
|
2015
Q1 | $710K | Sell |
3,006
-46
| -2% | -$10.5K | 0.01% | 462 |
|
|
2014
Q4 | $697K | Buy |
3,052
+25
| +0.8% | +$5.47K | 0.01% | 465 |
|
|
2014
Q3 | $599K | Sell |
3,027
-1,719
| -36% | -$361K | 0.01% | 473 |
|
|
2014
Q2 | $1.06M | Buy |
4,746
+76
| +2% | +$15.5K | 0.02% | 379 |
|
|
2014
Q1 | $1.01M | Sell |
4,670
-134
| -3% | -$28.8K | 0.02% | 378 |
|
|
2013
Q4 | $1.01M | Sell |
4,804
-667
| -12% | -$127K | 0.02% | 371 |
|
|
2013
Q3 | $923K | Sell |
5,471
-289
| -5% | -$45.8K | 0.02% | 376 |
|
|
2013
Q2 | $832K | Buy |
+5,760
| New | +$788K | 0.02% | 378 |
|
Other funds holding BFH
SCA
TCAM
LAM
RCM
Commerce Bank's BFH Position: Q4 2021 in Review
Commerce Bank sold out of Bread Financial (BFH) in Q4 2021, closing a stake of 2,892 shares — an estimated $233K sold.
Commerce Bank first reported a position in BFH in Q2 2013 and held it in 28 quarters. The position peaked at $1.06M in Q2 2014. 346 funds tracked by Wall St. Rank hold BFH as of Q4 2021.
- Commerce Bank reported no remaining Bread Financial position as of Q4 2021 after selling out during the quarter.
- Commerce Bank sold 2,892 Bread Financial shares in Q4 2021, an estimated $233K.
- Commerce Bank first reported a position in Bread Financial in Q2 2013 and held it in 28 quarters.
- Commerce Bank's Bread Financial position peaked at $1.06M in Q2 2014.
- 346 funds tracked by Wall St. Rank held Bread Financial as of Q4 2021.
Based on Commerce Bank's 13F filing for Q4 2021, filed 14 Feb 2022.