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PineBridge Investments’s Bread Financial BFH Stock Holding History

PineBridge Investments’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
2021
Q3 		– Sell
-19,737
Closed -$1.64M – 595
2021
Q2 		$1.64M Sell
19,737
-15,658
-44% -$1.42M 0.02% 464
2021
Q1 		$3.17M Sell
35,395
-4,449
-11% -$319K 0.04% 389
2020
Q4 		$2.36M Buy
39,844
+27,199
+215% +$1.37M 0.04% 374
2020
Q3 		$424K Buy
+12,645
New +$449K 0.01% 528
2017
Q4 		– Sell
-219
Closed -$39K – 1050
2017
Q3 		$39K Buy
+219
New +$40.6K ﹤0.01% 1075
2017
Q1 		– Sell
-24,073
Closed -$4.39M – 1123
2016
Q4 		$4.39M Hold
24,073
– – 0.13% 160
2016
Q3 		$4.12M Sell
24,073
-1,452
-6% -$247K 0.18% 155
2016
Q2 		$3.99M Sell
25,525
-5,670
-18% -$943K 0.2% 134
2016
Q1 		$5.48M Sell
31,195
-7,563
-20% -$1.32M 0.28% 109
2015
Q4 		$8.55M Hold
38,758
– – 0.37% 85
2015
Q3 		$8.01M Hold
38,758
– – 0.34% 90
2015
Q2 		$9.03M Buy
38,758
+31,890
+464% +$7.63M 0.36% 88
2015
Q1 		$1.62M Sell
6,868
-49,487
-88% -$11.3M 0.06% 211
2014
Q4 		$12.9M Buy
56,355
+7,285
+15% +$1.59M 0.49% 60
2014
Q3 		$9.72M Sell
49,070
-9,465
-16% -$1.99M 0.4% 82
2014
Q2 		$13.1M Sell
58,535
-28,678
-33% -$5.84M 0.52% 52
2014
Q1 		$19M Buy
87,213
+81,904
+1,543% +$17.6M 0.63% 38
2013
Q4 		$1.11M Sell
5,309
-361
-6% -$68.9K 0.03% 306
2013
Q3 		$957K Sell
5,670
-1,758
-24% -$279K 0.03% 320
2013
Q2 		$1.07M Buy
+7,428
New +$1.02M 0.03% 313

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PineBridge Investments's BFH Position: Q3 2021 in Review

PineBridge Investments sold out of Bread Financial (BFH) in Q3 2021, closing a stake of 19,737 shares — an estimated $1.64M sold.

PineBridge Investments first reported a position in BFH in Q2 2013 and held it in 20 quarters. The position peaked at $19M in Q1 2014. 358 funds tracked by Wall St. Rank hold BFH as of Q3 2021.

  • PineBridge Investments reported no remaining Bread Financial position as of Q3 2021 after selling out during the quarter.
  • PineBridge Investments sold 19,737 Bread Financial shares in Q3 2021, an estimated $1.64M.
  • PineBridge Investments first reported a position in Bread Financial in Q2 2013 and held it in 20 quarters.
  • PineBridge Investments's Bread Financial position peaked at $19M in Q1 2014.
  • 358 funds tracked by Wall St. Rank held Bread Financial as of Q3 2021.

Based on PineBridge Investments's 13F filing for Q3 2021, filed 9 Nov 2021.