Concourse Financial Group Securities’s Bread Financial BFH Stock Holding History

Concourse Financial Group Securities’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
2021 Q4	–	Sell	-3	Closed	-$222	–	2375
2021 Q3	$0	Hold	3	–	–	﹤0.01%	2404
2021 Q2	$0	Sell	3 -6	-67%	-$543	﹤0.01%	2358
2021 Q1	$1K	Sell	9 -9	-50%	-$646	﹤0.01%	2210
2020 Q4	$1K	Hold	18	–	–	﹤0.01%	2161
2020 Q3	$1K	Buy	+18	New	+$640	﹤0.01%	2063
2019 Q2	–	Sell	-28	Closed	-$3.38K	–	2250
2019 Q1	$3K	Sell	28 -58	-67%	-$7.9K	﹤0.01%	1891
2018 Q4	$10K	Buy	86 +30	+54%	+$4.7K	﹤0.01%	1418
2018 Q3	$11K	Buy	+56	New	+$10.6K	﹤0.01%	1051

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Concourse Financial Group Securities's BFH Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of Bread Financial (BFH) in Q4 2021, closing a stake of 3 shares — an estimated $222 sold.

Concourse Financial Group Securities first reported a position in BFH in Q3 2018 and held it in 8 quarters. The position peaked at $11K in Q3 2018. 346 funds tracked by Wall St. Rank hold BFH as of Q4 2021.

Concourse Financial Group Securities reported no remaining Bread Financial position as of Q4 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 3 Bread Financial shares in Q4 2021, an estimated $222.
Concourse Financial Group Securities first reported a position in Bread Financial in Q3 2018 and held it in 8 quarters.
Concourse Financial Group Securities's Bread Financial position peaked at $11K in Q3 2018.
346 funds tracked by Wall St. Rank held Bread Financial as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.