EH
BFH icon

Employers Holdings’s Bread Financial BFH Stock Holding History

Employers Holdings’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
Q1 		$429K Hold
4,799
– – 0.25% 101
2020
Q4 		$284K Buy
+4,799
New +$241K 0.17% 121
2019
Q4 		– Sell
-2,594
Closed -$265K – 177
2019
Q3 		$265K Buy
+2,594
New +$292K 0.14% 152

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Employers Holdings's BFH Position: Q1 2021 in Review

Employers Holdings held its Bread Financial (BFH) position steady in Q1 2021 at 4,799 shares worth $429K. The position accounts for 0.25% of the portfolio, ranked #101.

Employers Holdings first reported a position in BFH in Q3 2019 and has held it in 3 quarters since. 383 funds tracked by Wall St. Rank hold BFH as of Q1 2021.

  • Employers Holdings held 4,799 shares of Bread Financial worth $429K as of Q1 2021.
  • Employers Holdings left its Bread Financial share count unchanged in Q1 2021.
  • Bread Financial made up 0.25% of Employers Holdings's portfolio in Q1 2021, its #101 holding.
  • Employers Holdings first reported a position in Bread Financial in Q3 2019 and has held it in 3 quarters since.
  • 383 funds tracked by Wall St. Rank held Bread Financial as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.