Eastern Bank’s Bread Financial BFH Stock Holding History

Eastern Bank’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
2026 Q2	–	Sell	-190	Closed	-$14.2K	–	1054
2026 Q1	$14.2K	Hold	190	–	–	﹤0.01%	785
2025 Q4	$14.1K	Buy	+190	New	+$12.5K	﹤0.01%	802

Other funds holding BFH

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

TCAM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Eastern Bank's BFH Position: Q2 2026 in Review

Eastern Bank sold out of Bread Financial (BFH) in Q2 2026, closing a stake of 190 shares — an estimated $14.2K sold.

Eastern Bank first reported a position in BFH in Q4 2025 and held it in 2 quarters. The position peaked at $14.2K in Q1 2026. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Eastern Bank reported no remaining Bread Financial position as of Q2 2026 after selling out during the quarter.
Eastern Bank sold 190 Bread Financial shares in Q2 2026, an estimated $14.2K.
Eastern Bank first reported a position in Bread Financial in Q4 2025 and held it in 2 quarters.
Eastern Bank's Bread Financial position peaked at $14.2K in Q1 2026.
419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.