CoreFirst Bank & Trust’s Bread Financial BFH Stock Holding History

CoreFirst Bank & Trust’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 Q4	–	Sell	-60	Closed	-$2K	–	398
2022 Q3	$2K	Hold	60	–	–	﹤0.01%	375
2022 Q2	$2K	Hold	60	–	–	﹤0.01%	376
2022 Q1	$3K	Hold	60	–	–	﹤0.01%	378
2021 Q4	$4K	Sell	60 -15	-20%	-$1.11K	﹤0.01%	399
2021 Q3	$6K	Hold	75	–	–	﹤0.01%	412
2021 Q2	$6K	Hold	75	–	–	﹤0.01%	418
2021 Q1	$7K	Hold	75	–	–	﹤0.01%	406
2020 Q4	$4K	Buy	+75	New	+$3.77K	﹤0.01%	399

Other funds holding BFH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

LAM

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

CoreFirst Bank & Trust's BFH Position: Q4 2022 in Review

CoreFirst Bank & Trust sold out of Bread Financial (BFH) in Q4 2022, closing a stake of 60 shares — an estimated $2K sold.

CoreFirst Bank & Trust first reported a position in BFH in Q4 2020 and held it in 8 quarters. The position peaked at $7K in Q1 2021. 267 funds tracked by Wall St. Rank hold BFH as of Q4 2022.

CoreFirst Bank & Trust reported no remaining Bread Financial position as of Q4 2022 after selling out during the quarter.
CoreFirst Bank & Trust sold 60 Bread Financial shares in Q4 2022, an estimated $2K.
CoreFirst Bank & Trust first reported a position in Bread Financial in Q4 2020 and held it in 8 quarters.
CoreFirst Bank & Trust's Bread Financial position peaked at $7K in Q1 2021.
267 funds tracked by Wall St. Rank held Bread Financial as of Q4 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2022, filed 16 Feb 2023.