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EA Series Trust’s Bread Financial BFH Stock Holding History

EA Series 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
2023
Q2 		$2.9M Buy
+92,346
New +$2.65M 0.1% 285

Other funds holding BFH

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

EA Series Trust's BFH Position: Q2 2023 in Review

EA Series Trust opened a new position in Bread Financial (BFH) in Q2 2023: 92,346 shares worth $2.9M. The stake represents 0.1% of the portfolio and ranks #285 among its holdings.

254 funds tracked by Wall St. Rank hold BFH as of Q2 2023.

  • EA Series Trust held 92,346 shares of Bread Financial worth $2.9M as of Q2 2023.
  • Bread Financial was a new EA Series Trust position in Q2 2023.
  • Bread Financial made up 0.1% of EA Series Trust's portfolio in Q2 2023, its #285 holding.
  • 254 funds tracked by Wall St. Rank held Bread Financial as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.