DWT
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Dorsey & Whitney Trust’s Bread Financial BFH Stock Holding History

Dorsey & Whitney 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
2021
Q4 		– Sell
-2,787
Closed -$224K – 568
2021
Q3 		$224K Hold
2,787
– – 0.02% 480
2021
Q2 		$232K Hold
2,787
– – 0.02% 471
2021
Q1 		$249K Buy
+2,787
New +$200K 0.02% 440

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Dorsey & Whitney Trust's BFH Position: Q4 2021 in Review

Dorsey & Whitney Trust sold out of Bread Financial (BFH) in Q4 2021, closing a stake of 2,787 shares — an estimated $224K sold.

Dorsey & Whitney Trust first reported a position in BFH in Q1 2021 and held it in 3 quarters. The position peaked at $249K in Q1 2021. 346 funds tracked by Wall St. Rank hold BFH as of Q4 2021.

  • Dorsey & Whitney Trust reported no remaining Bread Financial position as of Q4 2021 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 2,787 Bread Financial shares in Q4 2021, an estimated $224K.
  • Dorsey & Whitney Trust first reported a position in Bread Financial in Q1 2021 and held it in 3 quarters.
  • Dorsey & Whitney Trust's Bread Financial position peaked at $249K in Q1 2021.
  • 346 funds tracked by Wall St. Rank held Bread Financial as of Q4 2021.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2021, filed 8 Feb 2022.