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

TCAM

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LAM

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

First Manhattan's BFH Position: Q2 2023 in Review

First Manhattan sold out of Bread Financial (BFH) in Q2 2023, closing a stake of 28 shares — an estimated $848 sold.

First Manhattan first reported a position in BFH in Q1 2019 and held it in 17 quarters. The position peaked at $17K in Q1 2019. 254 funds tracked by Wall St. Rank hold BFH as of Q2 2023.

First Manhattan reported no remaining Bread Financial position as of Q2 2023 after selling out during the quarter.
First Manhattan sold 28 Bread Financial shares in Q2 2023, an estimated $848.
First Manhattan first reported a position in Bread Financial in Q1 2019 and held it in 17 quarters.
First Manhattan's Bread Financial position peaked at $17K in Q1 2019.
254 funds tracked by Wall St. Rank held Bread Financial as of Q2 2023.

Based on First Manhattan's 13F filing for Q2 2023, filed 14 Aug 2023.