MUFG Americas’s Bread Financial BFH Stock Holding History

MUFG Americas’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
2020 Q1	–	Sell	-115	Closed	-$10K	–	710
2019 Q4	$10K	Hold	115	–	–	﹤0.01%	685
2019 Q3	$12K	Hold	115	–	–	﹤0.01%	689
2019 Q2	$13K	Hold	115	–	–	﹤0.01%	675
2019 Q1	$16K	Hold	115	–	–	﹤0.01%	698
2018 Q4	$14K	Hold	115	–	–	﹤0.01%	610
2018 Q3	$22K	Hold	115	–	–	﹤0.01%	616
2018 Q2	$21K	Hold	115	–	–	﹤0.01%	653
2018 Q1	$20K	Buy	+115	New	+$22.5K	﹤0.01%	656
2016 Q1	–	Sell	-18	Closed	-$4K	–	1168
2015 Q4	$4K	Hold	18	–	–	﹤0.01%	960
2015 Q3	$4K	Sell	18 -2	-10%	-$432	﹤0.01%	984
2015 Q2	$5K	Hold	20	–	–	﹤0.01%	963
2015 Q1	$5K	Sell	20 -15	-43%	-$3.43K	﹤0.01%	1013
2014 Q4	$8K	Hold	35	–	–	﹤0.01%	990
2014 Q3	$7K	Sell	35 -39	-53%	-$8.19K	﹤0.01%	1005
2014 Q2	$17K	Hold	74	–	–	﹤0.01%	862
2014 Q1	$16K	Sell	74 -215	-74%	-$46.2K	﹤0.01%	843
2013 Q4	$61K	Hold	289	–	–	﹤0.01%	648
2013 Q3	$49K	Sell	289 -5,262	-95%	-$834K	﹤0.01%	716
2013 Q2	$802K	Buy	+5,551	New	+$760K	0.02%	576

Other funds holding BFH

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 $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MUFG Americas's BFH Position: Q1 2020 in Review

MUFG Americas sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 115 shares — an estimated $10K sold.

MUFG Americas first reported a position in BFH in Q2 2013 and held it in 19 quarters. The position peaked at $802K in Q2 2013. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

MUFG Americas reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
MUFG Americas sold 115 Bread Financial shares in Q1 2020, an estimated $10K.
MUFG Americas first reported a position in Bread Financial in Q2 2013 and held it in 19 quarters.
MUFG Americas's Bread Financial position peaked at $802K in Q2 2013.
329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on MUFG Americas's 13F filing for Q1 2020, filed 24 Apr 2020.