Echo Street Capital Management’s Bread Financial BFH Stock Holding History

Echo Street Capital Management’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
2022 Q4	–	Sell	-9,458	Closed	-$297K	–	500
2022 Q3	$297K	Sell	9,458 -24,252	-72%	-$950K	﹤0.01%	403
2022 Q2	$1.25M	Buy	33,710 +23,666	+236%	+$1.21M	0.01%	141
2022 Q1	$564K	Buy	10,044 +6,648	+196%	+$436K	﹤0.01%	375
2021 Q4	$226K	Buy	+3,396	New	+$251K	﹤0.01%	552
2021 Q3	–	Sell	-5,681	Closed	-$472K	–	631
2021 Q2	$472K	Buy	+5,681	New	+$514K	﹤0.01%	386
2021 Q1	–	Sell	-5,309	Closed	-$314K	–	515
2020 Q4	$314K	Buy	+5,309	New	+$267K	﹤0.01%	315
2020 Q3	–	Sell	-6,742	Closed	-$243K	–	140
2020 Q2	$243K	Buy	+6,742	New	+$240K	﹤0.01%	408

Other funds holding BFH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return