First Manhattan

First Manhattan’s Bread Financial BFH Stock Holding History

First Manhattan’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 Q2	–	Sell	-28	Closed	-$848	–	1439
2023 Q1	$848	Hold	28	–	–	﹤0.01%	1441
2022 Q4	$1.05K	Hold	28	–	–	﹤0.01%	1579
2022 Q3	$0	Hold	28	–	–	﹤0.01%	1516
2022 Q2	$1K	Hold	28	–	–	﹤0.01%	1467
2022 Q1	$1K	Hold	28	–	–	﹤0.01%	1517
2021 Q4	$1K	Sell	28 -7	-20%	-$518	﹤0.01%	1514
2021 Q3	$2K	Hold	35	–	–	﹤0.01%	1512
2021 Q2	$2K	Hold	35	–	–	﹤0.01%	1499
2021 Q1	$3K	Hold	35	–	–	﹤0.01%	1393
2020 Q4	$2K	Hold	35	–	–	﹤0.01%	1272
2020 Q3	$1K	Sell	35 -92	-72%	-$3.27K	﹤0.01%	1283
2020 Q2	$4K	Hold	127	–	–	﹤0.01%	1261
2020 Q1	$3K	Hold	127	–	–	﹤0.01%	1266
2019 Q4	$11K	Hold	127	–	–	﹤0.01%	1124
2019 Q3	$12K	Hold	127	–	–	﹤0.01%	1129
2019 Q2	$14K	Hold	127	–	–	﹤0.01%	1139
2019 Q1	$17K	Buy	+127	New	+$17.3K	﹤0.01%	1121

Other funds holding BFH

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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