Cribstone Capital Management’s Bread Financial BFH Stock Holding History

Cribstone Capital Management’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
2020 Q1	–	Sell	-20	Closed	-$2K	–	347
2019 Q4	$2K	Hold	20	–	–	﹤0.01%	340
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	521
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	571
2019 Q1	$3K	Hold	20	–	–	﹤0.01%	579
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	649
2018 Q3	$4K	Hold	20	–	–	﹤0.01%	637
2018 Q2	$4K	Hold	20	–	–	﹤0.01%	644
2018 Q1	$3K	Hold	20	–	–	﹤0.01%	661
2017 Q4	$4K	Hold	20	–	–	﹤0.01%	691
2017 Q3	$4K	Hold	20	–	–	﹤0.01%	613
2017 Q2	$4K	Hold	20	–	–	﹤0.01%	607
2017 Q1	$4K	Hold	20	–	–	﹤0.01%	630
2016 Q4	$4K	Hold	20	–	–	﹤0.01%	591
2016 Q3	$3K	Hold	20	–	–	﹤0.01%	619
2016 Q2	$3K	Buy	+20	New	+$3.33K	﹤0.01%	653

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LAM

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

TCAM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cribstone Capital Management's BFH Position: Q1 2020 in Review

Cribstone Capital Management sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 20 shares — an estimated $2K sold.

Cribstone Capital Management first reported a position in BFH in Q2 2016 and held it in 15 quarters. The position peaked at $4K in Q3 2018. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

Cribstone Capital Management reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
Cribstone Capital Management sold 20 Bread Financial shares in Q1 2020, an estimated $2K.
Cribstone Capital Management first reported a position in Bread Financial in Q2 2016 and held it in 15 quarters.
Cribstone Capital Management's Bread Financial position peaked at $4K in Q3 2018.
329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Cribstone Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.