Itau Unibanco Holding S.A.’s Bread Financial BFH Stock Holding History

Itau Unibanco Holding S.A.’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
2022 Q3	–	Sell	-2,590	Closed	-$96K	–	545
2022 Q2	$96K	Buy	+2,590	New	+$132K	﹤0.01%	290
2019 Q2	–	Sell	-670	Closed	-$80K	–	705
2019 Q1	$80K	Hold	670	–	–	﹤0.01%	449
2018 Q4	$80K	Sell	670 -777	-54%	-$122K	﹤0.01%	449
2018 Q3	$273K	Sell	1,447 -52	-3%	-$9.8K	0.02%	204
2018 Q2	$279K	Buy	1,499 +157	+12%	+$26.8K	0.03%	213
2018 Q1	$228K	Buy	1,342 +1,048	+356%	+$205K	﹤0.01%	358
2017 Q4	$59K	Buy	294 +11	+4%	+$2.04K	﹤0.01%	417
2017 Q3	$159K	Sell	283 -961	-77%	-$178K	0.01%	474
2017 Q2	$255K	Buy	1,244 +1,127	+963%	+$224K	0.03%	169
2017 Q1	$23K	Buy	+117	New	+$22.1K	﹤0.01%	373

Other funds holding BFH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Itau Unibanco Holding S.A.'s BFH Position: Q3 2022 in Review

Itau Unibanco Holding S.A. sold out of Bread Financial (BFH) in Q3 2022, closing a stake of 2,590 shares — an estimated $96K sold.

Itau Unibanco Holding S.A. first reported a position in BFH in Q1 2017 and held it in 10 quarters. The position peaked at $279K in Q2 2018. 266 funds tracked by Wall St. Rank hold BFH as of Q3 2022.

Itau Unibanco Holding S.A. reported no remaining Bread Financial position as of Q3 2022 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,590 Bread Financial shares in Q3 2022, an estimated $96K.
Itau Unibanco Holding S.A. first reported a position in Bread Financial in Q1 2017 and held it in 10 quarters.
Itau Unibanco Holding S.A.'s Bread Financial position peaked at $279K in Q2 2018.
266 funds tracked by Wall St. Rank held Bread Financial as of Q3 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2022, filed 14 Nov 2022.