JTC Employer Solutions Trustee’s Bread Financial BFH Stock Holding History

JTC Employer Solutions Trustee’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	-166	Closed	-$6K	–	374
2022 Q4	$6K	Hold	166	–	–	﹤0.01%	365
2022 Q3	$5K	Hold	166	–	–	﹤0.01%	302
2022 Q2	$6K	Hold	166	–	–	﹤0.01%	274
2022 Q1	$9K	Hold	166	–	–	﹤0.01%	279
2021 Q4	$11K	Sell	166 -42	-20%	-$3.11K	﹤0.01%	276
2021 Q3	$17K	Buy	+208	New	+$16.1K	﹤0.01%	261

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

JTC Employer Solutions Trustee's BFH Position: Q1 2023 in Review

JTC Employer Solutions Trustee sold out of Bread Financial (BFH) in Q1 2023, closing a stake of 166 shares — an estimated $6K sold.

JTC Employer Solutions Trustee first reported a position in BFH in Q3 2021 and held it in 6 quarters. The position peaked at $17K in Q3 2021. 255 funds tracked by Wall St. Rank hold BFH as of Q1 2023.

JTC Employer Solutions Trustee reported no remaining Bread Financial position as of Q1 2023 after selling out during the quarter.
JTC Employer Solutions Trustee sold 166 Bread Financial shares in Q1 2023, an estimated $6K.
JTC Employer Solutions Trustee first reported a position in Bread Financial in Q3 2021 and held it in 6 quarters.
JTC Employer Solutions Trustee's Bread Financial position peaked at $17K in Q3 2021.
255 funds tracked by Wall St. Rank held Bread Financial as of Q1 2023.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2023, filed 26 Apr 2023.