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Pitcairn’s Bread Financial BFH Stock Holding History

Pitcairn’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
-2,470
Closed -$206K – 619
2021
Q2 		$206K Sell
2,470
-132
-5% -$11.9K 0.01% 588
2021
Q1 		$232K Buy
+2,602
New +$187K 0.02% 554
2018
Q1 		– Sell
-1,391
Closed -$282K – 527
2017
Q4 		$282K Sell
1,391
-66
-5% -$12.2K 0.03% 400
2017
Q3 		$258K Sell
1,457
-99
-6% -$18.4K 0.03% 395
2017
Q2 		$319K Sell
1,556
-228
-13% -$45.3K 0.04% 326
2017
Q1 		$354K Sell
1,784
-53
-3% -$10K 0.04% 326
2016
Q4 		$335K Sell
1,837
-76
-4% -$13.2K 0.04% 350
2016
Q3 		$328K Buy
1,913
+412
+27% +$70.1K 0.04% 347
2016
Q2 		$234K Buy
+1,501
New +$250K 0.03% 393

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

Pitcairn's BFH Position: Q3 2021 in Review

Pitcairn sold out of Bread Financial (BFH) in Q3 2021, closing a stake of 2,470 shares — an estimated $206K sold.

Pitcairn first reported a position in BFH in Q2 2016 and held it in 9 quarters. The position peaked at $354K in Q1 2017. 358 funds tracked by Wall St. Rank hold BFH as of Q3 2021.

  • Pitcairn reported no remaining Bread Financial position as of Q3 2021 after selling out during the quarter.
  • Pitcairn sold 2,470 Bread Financial shares in Q3 2021, an estimated $206K.
  • Pitcairn first reported a position in Bread Financial in Q2 2016 and held it in 9 quarters.
  • Pitcairn's Bread Financial position peaked at $354K in Q1 2017.
  • 358 funds tracked by Wall St. Rank held Bread Financial as of Q3 2021.

Based on Pitcairn's 13F filing for Q3 2021, filed 10 Nov 2021.