ING Group’s Bread Financial BFH Stock Holding History

ING Group’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
2020 Q1	–	Sell	-3,523	Closed	-$316K	–	409
2019 Q4	$316K	Buy	+3,523	New	+$311K	0.01%	435
2019 Q3	–	Sell	-8,443	Closed	-$944K	–	504
2019 Q2	$944K	Buy	8,443 +3,697	+78%	+$447K	0.02%	392
2019 Q1	$663K	Buy	4,746 +2,932	+162%	+$399K	0.01%	391
2018 Q4	$217K	Sell	1,814 -5,303	-75%	-$832K	﹤0.01%	650
2018 Q3	$1.34M	Buy	+7,117	New	+$1.34M	0.02%	308
2018 Q2	–	Sell	-2,544	Closed	-$432K	–	736
2018 Q1	$432K	Buy	2,544 +451	+22%	+$88.1K	0.01%	509
2017 Q4	$423K	Buy	2,093 +379	+22%	+$70.2K	0.01%	545
2017 Q3	$303K	Buy	+1,714	New	+$318K	0.01%	695
2017 Q1	–	Sell	-1,098	Closed	-$201K	–	577
2016 Q4	$201K	Sell	1,098 -3,528	-76%	-$614K	﹤0.01%	520
2016 Q3	$786K	Buy	4,626 +2,029	+78%	+$345K	0.01%	319
2016 Q2	$406K	Sell	2,597 -1,502	-37%	-$250K	0.01%	378
2016 Q1	$720K	Buy	4,099 +3,168	+340%	+$553K	0.01%	323
2015 Q4	$205K	Sell	931 -1,005	-52%	-$227K	﹤0.01%	626
2015 Q3	$400K	Buy	+1,936	New	+$418K	﹤0.01%	521
2015 Q2	–	Sell	-3,471	Closed	-$822K	–	623
2015 Q1	$822K	Buy	3,471 +313	+10%	+$71.5K	﹤0.01%	624
2014 Q4	$721K	Buy	+3,158	New	+$691K	﹤0.01%	619

Other funds holding BFH

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

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

Fidelity Investments

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

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return