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
2021 Q3	–	Sell	-1,253	Closed	-$1K	–	5705
2021 Q2	$1K	Sell	1,253 -2,631	-68%	-$238K	﹤0.01%	5203
2021 Q1	$55K	Buy	3,884 +2,506	+182%	+$180K	﹤0.01%	2291
2020 Q4	$12K	Sell	1,378 -3,383	-71%	-$170K	﹤0.01%	3049
2020 Q3	$2K	Buy	+4,761	New	+$169K	﹤0.01%	3989
2020 Q1	–	Sell	-5,889	Closed	-$19K	–	4010
2019 Q4	$19K	Buy	+5,889	New	+$520K	﹤0.01%	2235
2018 Q2	–	Sell	-2,130	Closed	-$1K	–	4189
2018 Q1	$1K	Hold	2,130	–	–	﹤0.01%	3969
2017 Q4	$12K	Hold	2,130	–	–	﹤0.01%	2963
2017 Q3	$4K	Hold	2,130	–	–	﹤0.01%	4516
2017 Q2	$24K	Sell	2,130 -125	-6%	-$24.8K	﹤0.01%	3215
2017 Q1	$22K	Buy	+2,255	New	+$427K	﹤0.01%	3225
2016 Q4	–	Sell	-1,002	Closed	-$2K	–	6495
2016 Q3	$2K	Sell	1,002 -13,783	-93%	-$2.35M	﹤0.01%	5625
2016 Q2	$89K	Buy	14,785 +13,281	+883%	+$2.21M	﹤0.01%	1787
2016 Q1	$16K	Buy	+1,504	New	+$263K	﹤0.01%	3517

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