Northwestern Mutual Investment Management Company’s Bread Financial BFH Stock Holding History

Northwestern Mutual Investment Management Company’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 Q4	–	Sell	-7,199	Closed	-$226K	–	885
2022 Q3	$226K	Sell	7,199 -1,133	-14%	-$44.4K	0.01%	862
2022 Q2	$309K	Buy	8,332 +63	+0.8%	+$3.21K	0.01%	845
2022 Q1	$464K	Buy	8,269 +16	+0.2%	+$1.05K	0.01%	803
2021 Q4	$549K	Sell	8,253 -2,045	-20%	-$151K	0.01%	776
2021 Q3	$829K	Sell	10,298 -78	-0.8%	-$6.03K	0.02%	576
2021 Q2	$863K	Sell	10,376 -11	-0.1%	-$995	0.01%	557
2021 Q1	$929K	Sell	10,387 -10,172	-49%	-$730K	0.02%	494
2020 Q4	$1.22M	Buy	20,559 +2,079	+11%	+$104K	0.02%	545
2020 Q3	$665K	Hold	18,480	–	–	0.01%	701
2020 Q2	$665K	Buy	18,480 +15,824	+596%	+$563K	0.01%	703
2020 Q1	$71K	Buy	2,656 +661	+33%	+$45K	﹤0.01%	914
2019 Q4	$179K	Buy	1,995 +42	+2%	+$3.71K	﹤0.01%	905
2019 Q3	$200K	Sell	1,953 -188	-9%	-$21.2K	﹤0.01%	896
2019 Q2	$239K	Sell	2,141 -6,537	-75%	-$790K	0.01%	883
2019 Q1	$1.21M	Sell	8,678 -187	-2%	-$25.5K	0.02%	520
2018 Q4	$1.06M	Sell	8,865 -1,495	-14%	-$234K	0.02%	544
2018 Q3	$1.95M	Sell	10,360 -1,205	-10%	-$227K	0.03%	439
2018 Q2	$2.15M	Buy	11,565 +560	+5%	+$95.7K	0.03%	429
2018 Q1	$1.87M	Sell	11,005 -2,599	-19%	-$508K	0.03%	458
2017 Q4	$2.75M	Buy	13,604 +44	+0.3%	+$8.15K	0.05%	383
2017 Q3	$2.4M	Sell	13,560 -2,448	-15%	-$454K	0.04%	402
2017 Q2	$3.28M	Buy	16,008 +1,844	+13%	+$366K	0.06%	315
2017 Q1	$2.81M	Buy	14,164 +5,854	+70%	+$1.11M	0.05%	321
2016 Q4	$1.51M	Buy	8,310 +1,054	+15%	+$183K	0.03%	333
2016 Q3	$1.24M	Sell	7,256 -281,568	-97%	-$47.9M	0.03%	365
2016 Q2	$45.2M	Buy	288,824 +285,987	+10,081%	+$47.6M	0.96%	18
2016 Q1	$498K	Sell	2,837 -9,252	-77%	-$1.62M	0.01%	562
2015 Q4	$2.67M	Buy	12,089 +58	+0.5%	+$13.1K	0.06%	181
2015 Q3	$2.49M	Sell	12,031 -33	-0.3%	-$7.13K	0.05%	190
2015 Q2	$2.81M	Buy	12,064 +1,020	+9%	+$244K	0.06%	193
2015 Q1	$2.61M	Buy	+11,044	New	+$2.52M	0.05%	214

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

TCAM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LAM

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

Northwestern Mutual Investment Management Company's BFH Position: Q4 2022 in Review

Northwestern Mutual Investment Management Company sold out of Bread Financial (BFH) in Q4 2022, closing a stake of 7,199 shares — an estimated $226K sold.

Northwestern Mutual Investment Management Company first reported a position in BFH in Q1 2015 and held it in 31 quarters. The position peaked at $45.2M in Q2 2016. 269 funds tracked by Wall St. Rank hold BFH as of Q4 2022.

Northwestern Mutual Investment Management Company reported no remaining Bread Financial position as of Q4 2022 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 7,199 Bread Financial shares in Q4 2022, an estimated $226K.
Northwestern Mutual Investment Management Company first reported a position in Bread Financial in Q1 2015 and held it in 31 quarters.
Northwestern Mutual Investment Management Company's Bread Financial position peaked at $45.2M in Q2 2016.
269 funds tracked by Wall St. Rank held Bread Financial as of Q4 2022.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2022, filed 21 Feb 2023.