PCIG
BFH icon

Partners Capital Investment Group’s Bread Financial BFH Stock Holding History

Partners Capital Investment Group’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
-2,623
Closed -$235K – 100
2019
Q4 		$235K Sell
2,623
-254,346
-99% -$22.5M 0.02% 91
2019
Q3 		$26.3M Buy
256,969
+24,370
+10% +$2.75M 2.29% 15
2019
Q2 		$26M Sell
232,599
-3,328
-1% -$402K 2.59% 14
2019
Q1 		$32.9M Buy
235,927
+9,946
+4% +$1.35M 3.25% 12
2018
Q4 		$27.1M Buy
225,981
+203,025
+884% +$31.8M 3.21% 12
2018
Q3 		$4.33M Buy
22,956
+2,888
+14% +$544K 0.47% 42
2018
Q2 		$3.73M Buy
20,068
+4,790
+31% +$818K 0.48% 45
2018
Q1 		$2.6M Buy
15,278
+8,369
+121% +$1.64M 0.34% 48
2017
Q4 		$1.4M Buy
6,909
+3,441
+99% +$638K 0.23% 38
2017
Q3 		$613K Buy
+3,468
New +$643K 0.1% 49

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $57.5B 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 $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return