Natixis Investment Managers International’s Bread Financial BFH Stock Holding History

Natixis Investment Managers 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
2022 Q1	–	Sell	-17,125	Closed	-$1.14M	–	465
2021 Q4	$1.14M	Sell	17,125 -4,333	-20%	-$320K	0.06%	72
2021 Q3	$1.73M	Hold	21,458	–	–	0.1%	57
2021 Q2	$1.78M	Buy	21,458 +2,187	+11%	+$198K	0.11%	56
2021 Q1	$1.72M	Buy	+19,271	New	+$1.38M	0.12%	59
2018 Q4	–	Sell	-4,038	Closed	-$761K	–	85
2018 Q3	$761K	Buy	4,038 +1,399	+53%	+$264K	0.04%	397
2018 Q2	$491K	Buy	+2,639	New	+$451K	0.03%	418

Other funds holding BFH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Investment Managers International's BFH Position: Q1 2022 in Review

Natixis Investment Managers International sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 17,125 shares — an estimated $1.14M sold.

Natixis Investment Managers International first reported a position in BFH in Q2 2018 and held it in 6 quarters. The position peaked at $1.78M in Q2 2021. 308 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

Natixis Investment Managers International reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
Natixis Investment Managers International sold 17,125 Bread Financial shares in Q1 2022, an estimated $1.14M.
Natixis Investment Managers International first reported a position in Bread Financial in Q2 2018 and held it in 6 quarters.
Natixis Investment Managers International's Bread Financial position peaked at $1.78M in Q2 2021.
308 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on Natixis Investment Managers International's 13F filing for Q1 2022, filed 13 May 2022.