PTC
BFH icon

Petrus Trust Company’s Bread Financial BFH Stock Holding History

Petrus Trust 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
2025
Q2 		– Sell
-10,529
Closed -$527K – 530
2025
Q1 		$527K Buy
+10,529
New +$598K 0.05% 170
2024
Q4 		– Sell
-12,344
Closed -$587K – 598
2024
Q3 		$587K Buy
+12,344
New +$628K 0.06% 161
2018
Q2 		– Sell
-1,239
Closed -$211K – 284
2018
Q1 		$211K Buy
+1,239
New +$242K 0.05% 140
2017
Q4 		– Sell
-1,343
Closed -$238K – 164
2017
Q3 		$238K Buy
+1,343
New +$249K 0.06% 126

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's BFH Position: Q2 2025 in Review

Petrus Trust Company sold out of Bread Financial (BFH) in Q2 2025, closing a stake of 10,529 shares — an estimated $527K sold.

Petrus Trust Company first reported a position in BFH in Q3 2017 and held it in 4 quarters. The position peaked at $587K in Q3 2024. 339 funds tracked by Wall St. Rank hold BFH as of Q2 2025.

  • Petrus Trust Company reported no remaining Bread Financial position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 10,529 Bread Financial shares in Q2 2025, an estimated $527K.
  • Petrus Trust Company first reported a position in Bread Financial in Q3 2017 and held it in 4 quarters.
  • Petrus Trust Company's Bread Financial position peaked at $587K in Q3 2024.
  • 339 funds tracked by Wall St. Rank held Bread Financial as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.