Enterprise Financial Services Corp (EFSC)’s Bread Financial BFH Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-40	Closed	-$3K	–	485
2021 Q2	$3K	Hold	40	–	–	﹤0.01%	1033
2021 Q1	$4K	Hold	40	–	–	﹤0.01%	968
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	1070
2020 Q3	$1K	Sell	40 -48	-55%	-$1.71K	﹤0.01%	1152
2020 Q2	$3K	Buy	88 +48	+120%	+$1.71K	﹤0.01%	942
2020 Q1	$1K	Buy	+40	New	+$2.72K	﹤0.01%	1116
2019 Q2	–	Sell	-9	Closed	-$1K	–	1171
2019 Q1	$1K	Hold	9	–	–	﹤0.01%	1100
2018 Q4	$1K	Hold	9	–	–	﹤0.01%	883
2018 Q3	$2K	Hold	9	–	–	﹤0.01%	897
2018 Q2	$2K	Hold	9	–	–	﹤0.01%	841
2018 Q1	$1K	Hold	9	–	–	﹤0.01%	882
2017 Q4	$2K	Hold	9	–	–	﹤0.01%	799
2017 Q3	$2K	Hold	9	–	–	﹤0.01%	811
2017 Q2	$2K	Sell	9 -30	-77%	-$5.96K	﹤0.01%	817
2017 Q1	$8K	Hold	39	–	–	﹤0.01%	659
2016 Q4	$7K	Hold	39	–	–	﹤0.01%	669
2016 Q3	$7K	Buy	39 +23	+144%	+$3.92K	﹤0.01%	659
2016 Q2	$3K	Hold	16	–	–	﹤0.01%	763
2016 Q1	$3K	Hold	16	–	–	﹤0.01%	778
2015 Q4	$4K	Hold	16	–	–	﹤0.01%	756
2015 Q3	$3K	Hold	16	–	–	﹤0.01%	791
2015 Q2	$4K	Hold	16	–	–	﹤0.01%	753
2015 Q1	$4K	Hold	16	–	–	﹤0.01%	847
2014 Q4	$4K	Hold	16	–	–	﹤0.01%	843
2014 Q3	$3K	Hold	16	–	–	﹤0.01%	890
2014 Q2	$4K	Sell	16 -4	-20%	-$814	﹤0.01%	861
2014 Q1	$4K	Buy	20 +4	+25%	+$859	﹤0.01%	861
2013 Q4	$3K	Hold	16	–	–	﹤0.01%	886
2013 Q3	$3K	Hold	16	–	–	﹤0.01%	865
2013 Q2	$2K	Buy	+16	New	+$2.19K	﹤0.01%	817

Other funds holding BFH

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

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

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LAM

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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

TCAM

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

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

Enterprise Financial Services Corp (EFSC)'s BFH Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Bread Financial (BFH) in Q3 2021, closing a stake of 40 shares — an estimated $3K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in BFH in Q2 2013 and held it in 30 quarters. The position peaked at $8K in Q1 2017. 358 funds tracked by Wall St. Rank hold BFH as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Bread Financial position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 40 Bread Financial shares in Q3 2021, an estimated $3K.
Enterprise Financial Services Corp (EFSC) first reported a position in Bread Financial in Q2 2013 and held it in 30 quarters.
Enterprise Financial Services Corp (EFSC)'s Bread Financial position peaked at $8K in Q1 2017.
358 funds tracked by Wall St. Rank held Bread Financial as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.