Greenleaf Trust’s Bread Financial BFH Stock Holding History

Greenleaf 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 Q4	–	Sell	-3,637	Closed	-$293K	–	761
2021 Q3	$293K	Hold	3,637	–	–	﹤0.01%	590
2021 Q2	$302K	Sell	3,637 -3	-0.1%	-$271	﹤0.01%	573
2021 Q1	$326K	Hold	3,640	–	–	﹤0.01%	515
2020 Q4	$215K	Buy	+3,640	New	+$183K	﹤0.01%	579

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 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

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

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Greenleaf Trust's BFH Position: Q4 2021 in Review

Greenleaf Trust sold out of Bread Financial (BFH) in Q4 2021, closing a stake of 3,637 shares — an estimated $293K sold.

Greenleaf Trust first reported a position in BFH in Q4 2020 and held it in 4 quarters. The position peaked at $326K in Q1 2021. 346 funds tracked by Wall St. Rank hold BFH as of Q4 2021.

Greenleaf Trust reported no remaining Bread Financial position as of Q4 2021 after selling out during the quarter.
Greenleaf Trust sold 3,637 Bread Financial shares in Q4 2021, an estimated $293K.
Greenleaf Trust first reported a position in Bread Financial in Q4 2020 and held it in 4 quarters.
Greenleaf Trust's Bread Financial position peaked at $326K in Q1 2021.
346 funds tracked by Wall St. Rank held Bread Financial as of Q4 2021.

Based on Greenleaf Trust's 13F filing for Q4 2021, filed 11 Feb 2022.