National Bank of Canada
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National Bank of Canada’s Bread Financial BFH Stock Holding History

National Bank of Canada’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
2025
Q1 		– Sell
-183
Closed -$11.2K – 2861
2024
Q4 		$11.2K Sell
183
-690
-79% -$39K ﹤0.01% 2300
2024
Q3 		$41.5K Sell
873
-1,065
-55% -$54.2K ﹤0.01% 1763
2024
Q2 		$87.8K Buy
1,938
+800
+70% +$31.4K ﹤0.01% 1523
2024
Q1 		$46.3K Sell
1,138
-1,278
-53% -$45.4K ﹤0.01% 1779
2023
Q4 		$79.7K Buy
2,416
+2,241
+1,281% +$66.9K ﹤0.01% 1629
2023
Q3 		$5.87K Hold
175
– – ﹤0.01% 2320
2023
Q2 		$5.49K Hold
175
– – ﹤0.01% 2320
2023
Q1 		$5.3K Hold
175
– – ﹤0.01% 2277
2022
Q4 		$6.59K Hold
175
– – ﹤0.01% 2272
2022
Q3 		$6K Hold
175
– – ﹤0.01% 2299
2022
Q2 		$6K Hold
175
– – ﹤0.01% 2373
2022
Q1 		$10K Sell
175
-75
-30% -$4.92K ﹤0.01% 2377
2021
Q4 		$17K Buy
+250
New +$18.5K ﹤0.01% 2199

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

National Bank of Canada's BFH Position: Q1 2025 in Review

National Bank of Canada sold out of Bread Financial (BFH) in Q1 2025, closing a stake of 183 shares — an estimated $11.2K sold.

National Bank of Canada first reported a position in BFH in Q4 2021 and held it in 13 quarters. The position peaked at $87.8K in Q2 2024. 324 funds tracked by Wall St. Rank hold BFH as of Q1 2025.

  • National Bank of Canada reported no remaining Bread Financial position as of Q1 2025 after selling out during the quarter.
  • National Bank of Canada sold 183 Bread Financial shares in Q1 2025, an estimated $11.2K.
  • National Bank of Canada first reported a position in Bread Financial in Q4 2021 and held it in 13 quarters.
  • National Bank of Canada's Bread Financial position peaked at $87.8K in Q2 2024.
  • 324 funds tracked by Wall St. Rank held Bread Financial as of Q1 2025.

Based on National Bank of Canada's 13F filing for Q1 2025, filed 12 May 2025.