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	-7,602	Closed	-$207K	–	1221
2022 Q4	$207K	Buy	+7,602	New	+$274K	﹤0.01%	1090
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 $2.56B AUM 1.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 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 7,602 shares — an estimated $207K sold.

Pathstone Family Office first reported a position in BFH in Q1 2017 and held it in 3 quarters. The position peaked at $207K in Q4 2022. 256 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 7,602 Bread Financial shares in Q1 2023, an estimated $207K.
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 $207K in Q4 2022.
256 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.