Markston International’s Bread Financial BFH Stock Holding History

Markston International’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	$4K	Sell	63 -16	-20%	-$1.18K	﹤0.01%	120
2021 Q3	$6K	Hold	79	–	–	0.01%	124
2021 Q2	$7K	Hold	79	–	–	﹤0.01%	124
2021 Q1	$7K	Hold	79	–	–	﹤0.01%	124
2020 Q4	$5K	Hold	79	–	–	﹤0.01%	129
2020 Q3	$3K	Hold	79	–	–	﹤0.01%	139
2020 Q2	$3K	Hold	79	–	–	﹤0.01%	139
2020 Q1	$2K	Hold	79	–	–	﹤0.01%	142
2019 Q4	$7K	Hold	79	–	–	﹤0.01%	132
2019 Q3	$8K	Hold	79	–	–	﹤0.01%	128
2019 Q2	$9K	Hold	79	–	–	﹤0.01%	132
2019 Q1	$11K	Hold	79	–	–	﹤0.01%	128
2018 Q4	$9K	Hold	79	–	–	﹤0.01%	134
2018 Q3	$15K	Hold	79	–	–	﹤0.01%	142
2018 Q2	$14K	Hold	79	–	–	﹤0.01%	143
2018 Q1	$13K	Hold	79	–	–	﹤0.01%	150
2017 Q4	$16K	Hold	79	–	–	﹤0.01%	146
2017 Q3	$14K	Hold	79	–	–	﹤0.01%	150
2017 Q2	$16K	Hold	79	–	–	﹤0.01%	152
2017 Q1	$16K	Hold	79	–	–	﹤0.01%	154
2016 Q4	$14K	Hold	79	–	–	﹤0.01%	167
2016 Q3	$14K	Hold	79	–	–	﹤0.01%	155
2016 Q2	$12K	Hold	79	–	–	﹤0.01%	157
2016 Q1	$14K	Hold	79	–	–	﹤0.01%	151
2015 Q4	$17K	Hold	79	–	–	﹤0.01%	156
2015 Q3	$16K	Hold	79	–	–	﹤0.01%	165
2015 Q2	$18K	Hold	79	–	–	﹤0.01%	168
2015 Q1	$19K	Hold	79	–	–	﹤0.01%	165
2014 Q4	$18K	Buy	+79	New	+$17.3K	﹤0.01%	170

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

Markston International's BFH Position: Q4 2021 in Review

Markston International reduced its Bread Financial (BFH) stake by 20% in Q4 2021, selling an estimated $1.18K and leaving 63 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #120.

Markston International first reported a position in BFH in Q4 2014 and has held it in 29 quarters since. The position peaked at $19K in Q1 2015. 347 funds tracked by Wall St. Rank hold BFH as of Q4 2021.

Markston International held 63 shares of Bread Financial worth $4K as of Q4 2021.
Markston International sold 16 Bread Financial shares in Q4 2021, an estimated $1.18K.
Bread Financial made up ﹤0.01% of Markston International's portfolio in Q4 2021, its #120 holding.
Markston International first reported a position in Bread Financial in Q4 2014 and has held it in 29 quarters since.
Markston International's Bread Financial position peaked at $19K in Q1 2015.
347 funds tracked by Wall St. Rank held Bread Financial as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.