Loring Wolcott & Coolidge Fiduciary Advisors’s Bread Financial BFH Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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
2022 Q2	–	Sell	-175	Closed	-$10K	–	630
2022 Q1	$10K	Hold	175	–	–	﹤0.01%	552
2021 Q4	$12K	Sell	175 -44	-20%	-$3.25K	﹤0.01%	577
2021 Q3	$18K	Hold	219	–	–	﹤0.01%	530
2021 Q2	$18K	Buy	+219	New	+$19.8K	﹤0.01%	551
2021 Q1	–	Sell	-219	Closed	-$13K	–	348
2020 Q4	$13K	Hold	219	–	–	﹤0.01%	540
2020 Q3	$7K	Hold	219	–	–	﹤0.01%	523
2020 Q2	$8K	Hold	219	–	–	﹤0.01%	507
2020 Q1	$6K	Hold	219	–	–	﹤0.01%	567
2019 Q4	$20K	Hold	219	–	–	﹤0.01%	538
2019 Q3	$22K	Hold	219	–	–	﹤0.01%	510
2019 Q2	$25K	Sell	219 -7	-3%	-$846	﹤0.01%	489
2019 Q1	$31K	Hold	226	–	–	﹤0.01%	458
2018 Q4	$27K	Sell	226 -454	-67%	-$71.2K	﹤0.01%	472
2018 Q3	$128K	Sell	680 -795	-54%	-$150K	﹤0.01%	320
2018 Q2	$274K	Buy	1,475 +681	+86%	+$116K	﹤0.01%	247
2018 Q1	$135K	Buy	+794	New	+$155K	﹤0.01%	328
2015 Q4	–	Sell	-1,566	Closed	-$365K	–	644
2015 Q3	$365K	Hold	1,566	–	–	0.01%	223
2015 Q2	$365K	Hold	1,566	–	–	0.01%	223
2015 Q1	$370K	Buy	+1,566	New	+$358K	0.01%	233

Other funds holding BFH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's BFH Position: Q2 2022 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Bread Financial (BFH) in Q2 2022, closing a stake of 175 shares — an estimated $10K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in BFH in Q1 2015 and held it in 19 quarters. The position peaked at $370K in Q1 2015. 287 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Bread Financial position as of Q2 2022 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 175 Bread Financial shares in Q2 2022, an estimated $10K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Bread Financial in Q1 2015 and held it in 19 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Bread Financial position peaked at $370K in Q1 2015.
287 funds tracked by Wall St. Rank held Bread Financial as of Q2 2022.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.