Knights of Columbus Asset Advisors’s Bread Financial BFH Stock Holding History

Knights of Columbus Asset Advisors’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
2025 Q2	$1.91M	Sell
2025 Q1	$1.7M	Buy
2019 Q4	–	Sell
2019 Q3	$562K	Sell
2019 Q2	$718K	Sell
2019 Q1	$986K	Buy
2018 Q4	$761K	Buy
2018 Q3	$1.01M	Buy