GW&K Investment Management’s Bread Financial BFH Stock Holding History

GW&K Investment Management’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
2023 Q1	–	Sell	-8	Closed	–	–	480
2022 Q4	$0	Buy	+8	New	+$289	﹤0.01%	456

Other funds holding BFH

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

TCAM

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LAM

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

GW&K Investment Management's BFH Position: Q1 2023 in Review

GW&K Investment Management sold out of Bread Financial (BFH) in Q1 2023, closing a stake of 8 shares.

GW&K Investment Management first reported a position in BFH in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 255 funds tracked by Wall St. Rank hold BFH as of Q1 2023.

GW&K Investment Management reported no remaining Bread Financial position as of Q1 2023 after selling out during the quarter.
GW&K Investment Management sold 8 Bread Financial shares in Q1 2023.
GW&K Investment Management first reported a position in Bread Financial in Q4 2022 and held it in 1 quarter.
GW&K Investment Management's Bread Financial position peaked at $0 in Q4 2022.
255 funds tracked by Wall St. Rank held Bread Financial as of Q1 2023.

Based on GW&K Investment Management's 13F filing for Q1 2023, filed 9 May 2023.