First National Bank of South Miami’s Bread Financial BFH Stock Holding History

First National Bank of South Miami’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
2022 Q2	–	Sell	-318	Closed	-$18K	–	301
2022 Q1	$18K	Sell	318 -90	-22%	-$5.9K	0.01%	260
2021 Q4	$27K	Buy	+408	New	+$30.2K	0.02%	256
2020 Q3	–	Sell	-24	Closed	–	–	271
2020 Q2	$0	Hold	24	–	–	﹤0.01%	289
2020 Q1	$0	Hold	24	–	–	﹤0.01%	282
2019 Q4	$2K	Hold	24	–	–	﹤0.01%	261
2019 Q3	$2K	Hold	24	–	–	﹤0.01%	269
2019 Q2	$3K	Buy	+24	New	+$2.9K	﹤0.01%	267

Other funds holding BFH

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCAM

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

LAM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First National Bank of South Miami's BFH Position: Q2 2022 in Review

First National Bank of South Miami sold out of Bread Financial (BFH) in Q2 2022, closing a stake of 318 shares — an estimated $18K sold.

First National Bank of South Miami first reported a position in BFH in Q2 2019 and held it in 7 quarters. The position peaked at $27K in Q4 2021. 287 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

First National Bank of South Miami reported no remaining Bread Financial position as of Q2 2022 after selling out during the quarter.
First National Bank of South Miami sold 318 Bread Financial shares in Q2 2022, an estimated $18K.
First National Bank of South Miami first reported a position in Bread Financial in Q2 2019 and held it in 7 quarters.
First National Bank of South Miami's Bread Financial position peaked at $27K in Q4 2021.
287 funds tracked by Wall St. Rank held Bread Financial as of Q2 2022.

Based on First National Bank of South Miami's 13F filing for Q2 2022, filed 13 Jul 2022.