Parkside Financial Bank & Trust’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.42K | Hold |
59
| – | – | ﹤0.01% | 1868 |
|
|
2025
Q4 | $4.37K | Hold |
59
| – | – | ﹤0.01% | 1848 |
|
|
2025
Q3 | $3.29K | Hold |
59
| – | – | ﹤0.01% | 1856 |
|
|
2025
Q2 | $3.37K | Buy |
59
+15
| +34% | +$756 | ﹤0.01% | 1829 |
|
|
2025
Q1 | $2.21K | Buy |
44
+30
| +214% | +$1.7K | ﹤0.01% | 1855 |
|
|
2024
Q4 | $855 | Hold |
14
| – | – | ﹤0.01% | 1772 |
|
|
2024
Q3 | $667 | Hold |
14
| – | – | ﹤0.01% | 1779 |
|
|
2024
Q2 | $624 | Hold |
14
| – | – | ﹤0.01% | 1729 |
|
|
2024
Q1 | $522 | Hold |
14
| – | – | ﹤0.01% | 1745 |
|
|
2023
Q4 | $462 | Sell |
14
-224
| -94% | -$6.69K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $8.14K | Hold |
238
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q2 | $7.47K | Buy |
238
+202
| +561% | +$5.8K | ﹤0.01% | 1217 |
|
|
2023
Q1 | $1.09K | Sell |
36
-32
| -47% | -$1.2K | ﹤0.01% | 1835 |
|
|
2022
Q4 | $2.56K | Buy |
68
+32
| +89% | +$1.16K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $1K | Sell |
36
-80
| -69% | -$3.13K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $4K | Sell |
116
-32
| -22% | -$1.63K | ﹤0.01% | 1300 |
|
|
2022
Q1 | $8K | Buy |
148
+8
| +6% | +$524 | ﹤0.01% | 1091 |
|
|
2021
Q4 | $9K | Sell |
140
-17
| -11% | -$1.26K | ﹤0.01% | 1050 |
|
|
2021
Q3 | $13K | Sell |
157
-254
| -62% | -$19.6K | ﹤0.01% | 878 |
|
|
2021
Q2 | $34K | Buy |
411
+254
| +162% | +$23K | 0.01% | 608 |
|
|
2021
Q1 | $14K | Hold |
157
| – | – | ﹤0.01% | 840 |
|
|
2020
Q4 | $9K | Buy |
157
+4
| +3% | +$201 | ﹤0.01% | 896 |
|
|
2020
Q3 | $5K | Sell |
153
-1
| -0.6% | -$36 | ﹤0.01% | 914 |
|
|
2020
Q2 | $6K | Buy |
154
+12
| +8% | +$427 | ﹤0.01% | 883 |
|
|
2020
Q1 | $4K | Buy |
142
+122
| +610% | +$8.31K | ﹤0.01% | 908 |
|
|
2019
Q4 | $2K | Sell |
20
-18
| -47% | -$1.59K | ﹤0.01% | 1140 |
|
|
2019
Q3 | $4K | Sell |
38
-10
| -21% | -$1.13K | ﹤0.01% | 979 |
|
|
2019
Q2 | $5K | Sell |
48
-8
| -14% | -$967 | ﹤0.01% | 943 |
|
|
2019
Q1 | $8K | Buy |
56
+18
| +47% | +$2.45K | ﹤0.01% | 830 |
|
|
2018
Q4 | $5K | Buy |
38
+15
| +65% | +$2.35K | ﹤0.01% | 887 |
|
|
2018
Q3 | $5K | Hold |
23
| – | – | ﹤0.01% | 893 |
|
|
2018
Q2 | $4K | Sell |
23
-1
| -4% | -$171 | ﹤0.01% | 918 |
|
|
2018
Q1 | $4K | Buy |
24
+5
| +26% | +$977 | ﹤0.01% | 888 |
|
|
2017
Q4 | $4K | Buy |
19
+9
| +90% | +$1.67K | ﹤0.01% | 884 |
|
|
2017
Q3 | $2K | Sell |
10
-8
| -44% | -$1.48K | ﹤0.01% | 954 |
|
|
2017
Q2 | $4K | Buy |
18
+8
| +80% | +$1.59K | ﹤0.01% | 887 |
|
|
2017
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 945 |
|
|
2016
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 944 |
|
|
2016
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 944 |
|
|
2016
Q2 | $2K | Sell |
10
-25
| -71% | -$4.16K | ﹤0.01% | 908 |
|
|
2016
Q1 | $6K | Sell |
35
-31
| -47% | -$5.41K | ﹤0.01% | 740 |
|
|
2015
Q4 | $15K | Sell |
66
-5
| -7% | -$1.13K | 0.01% | 570 |
|
|
2015
Q3 | $15K | Buy |
+71
| New | +$15.3K | 0.01% | 545 |
|
Other funds holding BFH
TCAM
Parkside Financial Bank & Trust's BFH Position: Q1 2026 in Review
Parkside Financial Bank & Trust held its Bread Financial (BFH) position steady in Q1 2026 at 59 shares worth $4.42K. The position accounts for ﹤0.01% of the portfolio, ranked #1868.
Parkside Financial Bank & Trust first reported a position in BFH in Q3 2015 and has held it in 43 quarters since. The position peaked at $34K in Q2 2021. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.
- Parkside Financial Bank & Trust held 59 shares of Bread Financial worth $4.42K as of Q1 2026.
- Parkside Financial Bank & Trust left its Bread Financial share count unchanged in Q1 2026.
- Bread Financial made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1868 holding.
- Parkside Financial Bank & Trust first reported a position in Bread Financial in Q3 2015 and has held it in 43 quarters since.
- Parkside Financial Bank & Trust's Bread Financial position peaked at $34K in Q2 2021.
- 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.
Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.