Great Lakes Advisors’s Bread Financial BFH Stock Holding History

Great Lakes Advisors’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
2026 Q1	$5.79M	Sell	77,266 -7,059	-8%	-$520K	0.05%	203
2025 Q4	$6.24M	Sell	84,325 -34,608	-29%	-$2.28M	0.05%	199
2025 Q3	$6.63M	Sell	118,933 -66,461	-36%	-$4.1M	0.06%	210
2025 Q2	$10.6M	Sell	185,394 -66,699	-26%	-$3.36M	0.09%	188
2025 Q1	$12.6M	Sell	252,093 -4,058	-2%	-$231K	0.11%	164
2024 Q4	$15.6M	Buy	256,151 +251,700	+5,655%	+$14.2M	0.13%	152
2024 Q3	$212K	Buy	+4,451	New	+$227K	﹤0.01%	805
2022 Q2	–	Sell	-4,694	Closed	-$264K	–	680
2022 Q1	$264K	Sell	4,694 -10	-0.2%	-$655	﹤0.01%	625
2021 Q4	$313K	Sell	4,704 -1,274	-21%	-$94.2K	﹤0.01%	573
2021 Q3	$481K	Sell	5,978 -35	-0.6%	-$2.7K	0.01%	526
2021 Q2	$500K	Sell	6,013 -3	-0%	-$271	0.01%	518
2021 Q1	$538K	Hold	6,016	–	–	0.01%	504
2020 Q4	$356K	Buy	6,016 +3	+0%	+$151	0.01%	526
2020 Q3	$201K	Sell	6,013 -70,577	-92%	-$2.51M	﹤0.01%	538
2020 Q2	$2.76M	Buy	+76,590	New	+$2.72M	0.07%	286

Other funds holding BFH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

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