Pathstone Family Office’s Bread Financial BFH Stock Holding History

Pathstone Family Office’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
2023 Q1	–	Sell	-15,204	Closed	-$493K	–	1237
2022 Q4	$493K	Buy	+15,204	New	+$549K	﹤0.01%	1107
2021 Q1	–	Sell	-40	Closed	-$2K	–	729
2020 Q4	$2K	Buy	+40	New	+$2.01K	﹤0.01%	1020
2017 Q2	–	Sell	-5	Closed	-$1K	–	408
2017 Q1	$1K	Buy	+5	New	+$946	﹤0.01%	432

Other funds holding BFH

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

TCAM

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Pathstone Family Office's BFH Position: Q1 2023 in Review

Pathstone Family Office sold out of Bread Financial (BFH) in Q1 2023, closing a stake of 15,204 shares — an estimated $493K sold.

Pathstone Family Office first reported a position in BFH in Q1 2017 and held it in 3 quarters. The position peaked at $493K in Q4 2022. 255 funds tracked by Wall St. Rank hold BFH as of Q1 2023.

Pathstone Family Office reported no remaining Bread Financial position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 15,204 Bread Financial shares in Q1 2023, an estimated $493K.
Pathstone Family Office first reported a position in Bread Financial in Q1 2017 and held it in 3 quarters.
Pathstone Family Office's Bread Financial position peaked at $493K in Q4 2022.
255 funds tracked by Wall St. Rank held Bread Financial as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.