Cutler Group’s Bread Financial BFH Stock Holding History

Cutler Group’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
2023 Q1	–	Sell	-146	Closed	-$5K	–	3801
2022 Q4	$5K	Buy	+146	New	+$5.27K	﹤0.01%	3126
2022 Q1	–	Sell	-3,455	Closed	-$229K	–	5315
2021 Q4	$229K	Sell	3,455 -874	-20%	-$64.6K	0.01%	1208
2021 Q3	$348K	Hold	4,329	–	–	0.02%	993
2021 Q2	$359K	Buy	4,329 +2,807	+184%	+$254K	0.02%	938
2021 Q1	$136K	Sell	1,522 -3,776	-71%	-$271K	0.01%	1535
2020 Q4	$313K	Buy	5,298 +1,755	+50%	+$88.2K	0.01%	852
2020 Q3	$118K	Sell	3,543 -627	-15%	-$22.3K	0.01%	1219
2020 Q2	$150K	Sell	4,170 -1,002	-19%	-$35.6K	0.01%	1033
2020 Q1	$138K	Sell	5,172 -4,730	-48%	-$322K	0.01%	1162
2019 Q4	$886K	Buy	+9,902	New	+$875K	0.05%	285
2018 Q1	–	Sell	-1,002	Closed	-$196K	–	4448
2017 Q4	$202K	Hold	1,002	–	–	0.01%	951
2017 Q3	$177K	Buy	1,002 +832	+489%	+$154K	0.01%	1251
2017 Q2	$34K	Sell	170 -2,473	-94%	-$491K	﹤0.01%	2863
2017 Q1	$525K	Sell	2,643 -65	-2%	-$12.3K	0.02%	621
2016 Q4	$493K	Buy	2,708 +1,280	+90%	+$223K	0.02%	698
2016 Q3	$244K	Buy	+1,428	New	+$243K	0.01%	1052
2016 Q1	–	Sell	-2,940	Closed	-$513K	–	6476
2015 Q4	$648K	Buy	+2,940	New	+$665K	0.04%	505

Other funds holding BFH

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

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return