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Crossmark Global Holdings’s Bread Financial BFH Stock Holding History

Crossmark Global Holdings’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
2025
Q1 		– Sell
-3,496
Closed -$213K – 1316
2024
Q4 		$213K Buy
+3,496
New +$198K ﹤0.01% 1186
2022
Q2 		– Sell
-4,089
Closed -$230K – 1285
2022
Q1 		$230K Sell
4,089
-40
-1% -$2.62K 0.01% 1247
2021
Q4 		$275K Sell
4,129
-1,220
-23% -$90.2K 0.01% 1188
2021
Q3 		$431K Sell
5,349
-88
-2% -$6.8K 0.01% 990
2021
Q2 		$452K Sell
5,437
-22
-0.4% -$1.99K 0.01% 981
2021
Q1 		$488K Buy
5,459
+138
+3% +$9.9K 0.01% 913
2020
Q4 		$315K Sell
5,321
-1,191
-18% -$59.9K 0.01% 1061
2020
Q3 		$218K Sell
6,512
-557
-8% -$19.8K 0.01% 1187
2020
Q2 		$255K Sell
7,069
-3,569
-34% -$127K 0.01% 1097
2020
Q1 		$286K Buy
10,638
+697
+7% +$47.5K 0.01% 878
2019
Q4 		$890K Buy
9,941
+1,241
+14% +$110K 0.02% 590
2019
Q3 		$890K Sell
8,700
-374
-4% -$42.1K 0.03% 567
2019
Q2 		$1.01M Buy
9,074
+80
+0.9% +$9.67K 0.03% 558
2019
Q1 		$1.26M Buy
8,994
+10
+0.1% +$1.36K 0.04% 497
2018
Q4 		$1.08M Buy
8,984
+4,294
+92% +$673K 0.03% 513
2018
Q3 		$884K Sell
4,690
-457
-9% -$86.2K 0.02% 657
2018
Q2 		$958K Buy
5,147
+160
+3% +$27.3K 0.03% 613
2018
Q1 		$847K Buy
4,987
+147
+3% +$28.7K 0.02% 668
2017
Q4 		$979K Buy
4,840
+168
+4% +$31.1K 0.02% 650
2017
Q3 		$826K Buy
+4,672
New +$867K 0.02% 686
2016
Q3 		$826K Buy
+4,672
New +$795K 0.02% 686

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Crossmark Global Holdings's BFH Position: Q1 2025 in Review

Crossmark Global Holdings sold out of Bread Financial (BFH) in Q1 2025, closing a stake of 3,496 shares — an estimated $213K sold.

Crossmark Global Holdings first reported a position in BFH in Q3 2016 and held it in 21 quarters. The position peaked at $1.26M in Q1 2019. 324 funds tracked by Wall St. Rank hold BFH as of Q1 2025.

  • Crossmark Global Holdings reported no remaining Bread Financial position as of Q1 2025 after selling out during the quarter.
  • Crossmark Global Holdings sold 3,496 Bread Financial shares in Q1 2025, an estimated $213K.
  • Crossmark Global Holdings first reported a position in Bread Financial in Q3 2016 and held it in 21 quarters.
  • Crossmark Global Holdings's Bread Financial position peaked at $1.26M in Q1 2019.
  • 324 funds tracked by Wall St. Rank held Bread Financial as of Q1 2025.

Based on Crossmark Global Holdings's 13F filing for Q1 2025, filed 30 Apr 2025.