EARNEST Partners’s Bread Financial BFH Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-27	Closed	-$923	–	378
2023 Q3	$923	Hold	27	–	–	﹤0.01%	1076
2023 Q2	$848	Hold	27	–	–	﹤0.01%	1090
2023 Q1	$819	Hold	27	–	–	﹤0.01%	1089
2022 Q4	$1.02K	Hold	27	–	–	﹤0.01%	1080
2022 Q3	$1K	Hold	27	–	–	﹤0.01%	1028
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	1054
2022 Q1	$2K	Hold	27	–	–	﹤0.01%	996
2021 Q4	$2K	Sell	27 -7	-21%	-$518	﹤0.01%	1005
2021 Q3	$3K	Hold	34	–	–	﹤0.01%	942
2021 Q2	$3K	Hold	34	–	–	﹤0.01%	958
2021 Q1	$3K	Hold	34	–	–	﹤0.01%	948
2020 Q4	$2K	Hold	34	–	–	﹤0.01%	993
2020 Q3	$1K	Hold	34	–	–	﹤0.01%	1033
2020 Q2	$1K	Hold	34	–	–	﹤0.01%	1015
2020 Q1	$1K	Hold	34	–	–	﹤0.01%	964
2019 Q4	$3K	Hold	34	–	–	﹤0.01%	902
2019 Q3	$3K	Hold	34	–	–	﹤0.01%	872
2019 Q2	$4K	Hold	34	–	–	﹤0.01%	803
2019 Q1	$5K	Hold	34	–	–	﹤0.01%	725
2018 Q4	$4K	Hold	34	–	–	﹤0.01%	751
2018 Q3	$6K	Hold	34	–	–	﹤0.01%	700
2018 Q2	$6K	Hold	34	–	–	﹤0.01%	688
2018 Q1	$6K	Hold	34	–	–	﹤0.01%	671
2017 Q4	$7K	Buy	+34	New	+$6.3K	﹤0.01%	626
2017 Q1	–	Sell	-34	Closed	-$6K	–	319
2016 Q4	$6K	Buy	+34	New	+$5.92K	﹤0.01%	621

Other funds holding BFH

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

EARNEST Partners's BFH Position: Q4 2023 in Review

EARNEST Partners sold out of Bread Financial (BFH) in Q4 2023, closing a stake of 27 shares — an estimated $923 sold.

EARNEST Partners first reported a position in BFH in Q4 2016 and held it in 25 quarters. The position peaked at $7K in Q4 2017. 271 funds tracked by Wall St. Rank hold BFH as of Q4 2023.

EARNEST Partners reported no remaining Bread Financial position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 27 Bread Financial shares in Q4 2023, an estimated $923.
EARNEST Partners first reported a position in Bread Financial in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Bread Financial position peaked at $7K in Q4 2017.
271 funds tracked by Wall St. Rank held Bread Financial as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.