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Norinchukin Bank’s Bread Financial BFH Stock Holding History

Norinchukin Bank’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
-6,810
Closed -$610K – 508
2019
Q4 		$610K Sell
6,810
-580
-8% -$51.2K 0.01% 494
2019
Q3 		$756K Sell
7,390
-588
-7% -$66.3K 0.01% 483
2019
Q2 		$892K Sell
7,978
-2,862
-26% -$346K 0.01% 467
2019
Q1 		$1.51M Buy
10,840
+42
+0.4% +$5.72K 0.02% 431
2018
Q4 		$1.29M Buy
10,798
+3,184
+42% +$499K 0.02% 432
2018
Q3 		$1.44M Buy
7,614
+784
+11% +$148K 0.02% 394
2018
Q2 		$1.27M Buy
6,830
+1,289
+23% +$220K 0.02% 388
2018
Q1 		$941K Sell
5,541
-2,566
-32% -$501K 0.02% 416
2017
Q4 		$1.64M Sell
8,107
-4,904
-38% -$909K 0.03% 286
2017
Q3 		$2.3M Sell
13,011
-671
-5% -$125K 0.04% 236
2017
Q2 		$2.8M Buy
13,682
+9,129
+201% +$1.81M 0.06% 177
2017
Q1 		$905K Buy
4,553
+162
+4% +$30.6K 0.02% 366
2016
Q4 		$801K Buy
4,391
+467
+12% +$81.2K 0.02% 372
2016
Q3 		$672K Buy
3,924
+50
+1% +$8.51K 0.02% 389
2016
Q2 		$606K Sell
3,874
-6,373
-62% -$1.06M 0.01% 393
2016
Q1 		$1.8M Buy
10,247
+6,667
+186% +$1.16M 0.04% 222
2015
Q4 		$790K Sell
3,580
-824
-19% -$186K 0.02% 322
2015
Q3 		$910K Buy
4,404
+2
+0% +$432 0.02% 326
2015
Q2 		$1.03M Sell
4,402
-264
-6% -$63.1K 0.03% 316
2015
Q1 		$1.1M Sell
4,666
-54
-1% -$12.3K 0.03% 319
2014
Q4 		$1.08M Buy
4,720
+1,926
+69% +$422K 0.03% 316
2014
Q3 		$554K Buy
2,794
+259
+10% +$54.4K 0.02% 320
2014
Q2 		$569K Sell
2,535
-223
-8% -$45.4K 0.02% 280
2014
Q1 		$600K Buy
2,758
+479
+21% +$103K 0.02% 283
2013
Q4 		$478K Buy
+2,279
New +$435K 0.01% 308

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norinchukin Bank's BFH Position: Q1 2020 in Review

Norinchukin Bank sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 6,810 shares — an estimated $610K sold.

Norinchukin Bank first reported a position in BFH in Q4 2013 and held it in 25 quarters. The position peaked at $2.8M in Q2 2017. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Norinchukin Bank reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Norinchukin Bank sold 6,810 Bread Financial shares in Q1 2020, an estimated $610K.
  • Norinchukin Bank first reported a position in Bread Financial in Q4 2013 and held it in 25 quarters.
  • Norinchukin Bank's Bread Financial position peaked at $2.8M in Q2 2017.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Norinchukin Bank's 13F filing for Q1 2020, filed 13 May 2020.