First Mercantile Trust’s Bread Financial BFH Stock Holding History

First Mercantile Trust’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	$171K	Sell	2,124 -141	-6%	-$10.9K	0.02%	467
2021 Q2	$188K	Sell	2,265 -126	-5%	-$11.4K	0.02%	468
2021 Q1	$214K	Sell	2,391 -96	-4%	-$6.89K	0.02%	412
2020 Q4	$147K	Sell	2,487 -204	-8%	-$10.3K	0.02%	554
2020 Q3	$149K	Sell	2,691 -649	-19%	-$23.1K	0.02%	525
2020 Q2	$120K	Sell	3,340 -93	-3%	-$3.31K	0.02%	587
2020 Q1	$92K	Sell	3,433 -128	-4%	-$8.72K	0.01%	579
2019 Q4	$319K	Buy	3,561 +763	+27%	+$67.4K	0.04%	323
2019 Q3	$286K	Buy	+2,798	New	+$315K	0.03%	372
2014 Q2	–	Sell	-6,513	Closed	-$1.42M	–	1197
2014 Q1	$1.42M	Buy	+6,513	New	+$1.4M	0.1%	270

Other funds holding BFH

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

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LAM

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

TCAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Mercantile Trust's BFH Position: Q3 2021 in Review

First Mercantile Trust reduced its Bread Financial (BFH) stake by 6.2% in Q3 2021, selling an estimated $10.9K and leaving 2,124 shares worth $171K. The position accounts for 0.02% of the portfolio, ranked #467.

First Mercantile Trust first reported a position in BFH in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.42M in Q1 2014. 357 funds tracked by Wall St. Rank hold BFH as of Q3 2021.

First Mercantile Trust held 2,124 shares of Bread Financial worth $171K as of Q3 2021.
First Mercantile Trust sold 141 Bread Financial shares in Q3 2021, an estimated $10.9K.
Bread Financial made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #467 holding.
First Mercantile Trust first reported a position in Bread Financial in Q1 2014 and has held it in 10 quarters since.
First Mercantile Trust's Bread Financial position peaked at $1.42M in Q1 2014.
357 funds tracked by Wall St. Rank held Bread Financial as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.