M&G Investment Management’s Bread Financial BFH Stock Holding History

M&G Investment 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	-18,360	Closed	-$1.48K	–	514
2021 Q3	$1.48K	Buy	+18,360	New	+$1.42M	﹤0.01%	570

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

M&G Investment Management's BFH Position: Q4 2021 in Review

M&G Investment Management sold out of Bread Financial (BFH) in Q4 2021, closing a stake of 18,360 shares — an estimated $1.48K sold.

M&G Investment Management first reported a position in BFH in Q3 2021 and held it in 1 quarter. The position peaked at $1.48K in Q3 2021. 346 funds tracked by Wall St. Rank hold BFH as of Q4 2021.

M&G Investment Management reported no remaining Bread Financial position as of Q4 2021 after selling out during the quarter.
M&G Investment Management sold 18,360 Bread Financial shares in Q4 2021, an estimated $1.48K.
M&G Investment Management first reported a position in Bread Financial in Q3 2021 and held it in 1 quarter.
M&G Investment Management's Bread Financial position peaked at $1.48K in Q3 2021.
346 funds tracked by Wall St. Rank held Bread Financial as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.