GBT
BFH icon

Grove Bank & Trust’s Bread Financial BFH Stock Holding History

Grove Bank & 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
2018
Q1 		– Sell
-398
Closed -$81K – 187
2017
Q4 		$81K Hold
398
– – 0.04% 239
2017
Q3 		$70K Buy
398
+240
+152% +$44.5K 0.03% 263
2017
Q2 		$32K Buy
158
+83
+111% +$16.5K 0.02% 316
2017
Q1 		$15K Hold
75
– – 0.01% 314
2016
Q4 		$14K Buy
+75
New +$13K 0.01% 345

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Grove Bank & Trust's BFH Position: Q1 2018 in Review

Grove Bank & Trust sold out of Bread Financial (BFH) in Q1 2018, closing a stake of 398 shares — an estimated $81K sold.

Grove Bank & Trust first reported a position in BFH in Q4 2016 and held it in 5 quarters. The position peaked at $81K in Q4 2017. 555 funds tracked by Wall St. Rank hold BFH as of Q1 2018.

  • Grove Bank & Trust reported no remaining Bread Financial position as of Q1 2018 after selling out during the quarter.
  • Grove Bank & Trust sold 398 Bread Financial shares in Q1 2018, an estimated $81K.
  • Grove Bank & Trust first reported a position in Bread Financial in Q4 2016 and held it in 5 quarters.
  • Grove Bank & Trust's Bread Financial position peaked at $81K in Q4 2017.
  • 555 funds tracked by Wall St. Rank held Bread Financial as of Q1 2018.

Based on Grove Bank & Trust's 13F filing for Q1 2018, filed 7 May 2018.