Jacobi Capital Management’s Bread Financial BFH Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-801	Closed	-$64K	–	511
2021 Q3	$64K	Hold	801	–	–	0.01%	599
2021 Q2	$67K	Hold	801	–	–	0.01%	556
2021 Q1	$72K	Hold	801	–	–	0.01%	502
2020 Q4	$47K	Hold	801	–	–	0.01%	541
2020 Q3	$27K	Buy	801 +49	+7%	+$1.74K	﹤0.01%	601
2020 Q2	$29K	Sell	752 -49	-6%	-$1.74K	0.01%	564
2020 Q1	$22K	Buy	801 +126	+19%	+$8.58K	﹤0.01%	552
2019 Q4	$60K	Hold	675	–	–	0.01%	434
2019 Q3	$69K	Hold	675	–	–	0.01%	400
2019 Q2	$76K	Hold	675	–	–	0.02%	378
2019 Q1	$94K	Hold	675	–	–	0.02%	320
2018 Q4	$81K	Hold	675	–	–	0.02%	324
2018 Q3	$127K	Buy	+675	New	+$127K	0.03%	285

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

Jacobi Capital Management's BFH Position: Q4 2021 in Review

Jacobi Capital Management sold out of Bread Financial (BFH) in Q4 2021, closing a stake of 801 shares — an estimated $64K sold.

Jacobi Capital Management first reported a position in BFH in Q3 2018 and held it in 13 quarters. The position peaked at $127K in Q3 2018. 346 funds tracked by Wall St. Rank hold BFH as of Q4 2021.

Jacobi Capital Management reported no remaining Bread Financial position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 801 Bread Financial shares in Q4 2021, an estimated $64K.
Jacobi Capital Management first reported a position in Bread Financial in Q3 2018 and held it in 13 quarters.
Jacobi Capital Management's Bread Financial position peaked at $127K in Q3 2018.
346 funds tracked by Wall St. Rank held Bread Financial as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.