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MassMutual Private Wealth & Trust’s Bread Financial BFH Stock Holding History

MassMutual Private Wealth & Trust’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
2026
Q2 		$20K Hold
185
– – ﹤0.01% 1116
2026
Q1 		$13.9K Sell
185
-95
-34% -$7K ﹤0.01% 1244
2025
Q4 		$20.7K Sell
280
-13
-4% -$855 ﹤0.01% 1103
2025
Q3 		$16.3K Hold
293
– – ﹤0.01% 1206
2025
Q2 		$16.7K Hold
293
– – ﹤0.01% 1168
2025
Q1 		$14.7K Hold
293
– – ﹤0.01% 1151
2024
Q4 		$17.9K Hold
293
– – ﹤0.01% 1050
2024
Q3 		$13.9K Hold
293
– – ﹤0.01% 1022
2024
Q2 		$13.1K Hold
293
– – ﹤0.01% 988
2024
Q1 		$10.9K Hold
293
– – ﹤0.01% 1019
2023
Q4 		$9.65K Sell
293
-64
-18% -$1.91K ﹤0.01% 1036
2023
Q3 		$12.2K Hold
357
– – ﹤0.01% 933
2023
Q2 		$11.2K Buy
+357
New +$10.3K ﹤0.01% 928
2020
Q1 		– Sell
-94
Closed -$8K – 673
2019
Q4 		$8K Buy
+94
New +$8.3K ﹤0.01% 648
2019
Q2 		– Sell
-169
Closed -$23.6K – 751
2019
Q1 		$23.6K Hold
169
– – ﹤0.01% 495
2018
Q4 		$20.3K Hold
169
– – ﹤0.01% 484
2018
Q3 		$31.9K Buy
+169
New +$31.9K ﹤0.01% 463
2017
Q1 		– Sell
-113
Closed -$20.6K – 1034
2016
Q4 		$20.6K Buy
+113
New +$19.7K ﹤0.01% 425
2016
Q2 		$392 Buy
+3
New +$499 ﹤0.01% 768
2016
Q1 		– Sell
-19
Closed -$3.32K – 830
2015
Q4 		$4.15K Sell
19
-5,939
-100% -$1.34M ﹤0.01% 589
2015
Q3 		$1.18M Buy
5,958
+1,160
+24% +$251K 0.25% 108
2015
Q2 		$1.08M Sell
4,798
-1,497
-24% -$358K 0.24% 107
2015
Q1 		$1.49M Buy
6,295
+991
+19% +$226K 0.25% 109
2014
Q4 		$1.21M Sell
5,304
-654
-11% -$143K 0.39% 79
2014
Q3 		$1.18M Buy
5,958
+1,207
+25% +$254K 0.23% 109
2014
Q2 		$1.07M Buy
4,751
+2,212
+87% +$450K 0.42% 61
2014
Q1 		$552K Buy
2,539
+1,483
+140% +$319K 0.32% 89
2013
Q4 		$222K Buy
+1,056
New +$202K 0.2% 101

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MassMutual Private Wealth & Trust's BFH Position: Q2 2026 in Review

MassMutual Private Wealth & Trust held its Bread Financial (BFH) position steady in Q2 2026 at 185 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

MassMutual Private Wealth & Trust first reported a position in BFH in Q4 2013 and has held it in 28 quarters since. The position peaked at $1.49M in Q1 2015. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • MassMutual Private Wealth & Trust held 185 shares of Bread Financial worth $20K as of Q2 2026.
  • MassMutual Private Wealth & Trust left its Bread Financial share count unchanged in Q2 2026.
  • Bread Financial made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1116 holding.
  • MassMutual Private Wealth & Trust first reported a position in Bread Financial in Q4 2013 and has held it in 28 quarters since.
  • MassMutual Private Wealth & Trust's Bread Financial position peaked at $1.49M in Q1 2015.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.