Plante Moran Financial Advisors’s Bread Financial BFH Stock Holding History

Plante Moran Financial Advisors’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
2026 Q2	$1.41K	Buy	+13	New	+$1.17K	﹤0.01%	816
2017 Q3	–	Sell	-157	Closed	-$32K	–	807
2017 Q2	$32K	Hold	157	–	–	0.02%	392
2017 Q1	$31K	Hold	157	–	–	0.02%	397
2016 Q4	$29K	Hold	157	–	–	0.02%	414
2016 Q3	$27K	Hold	157	–	–	0.02%	421
2016 Q2	$24K	Hold	157	–	–	0.02%	403
2016 Q1	$27K	Sell	157 -18	-10%	-$3.14K	0.02%	342
2015 Q4	$39K	Sell	175 -24	-12%	-$5.43K	0.03%	325
2015 Q3	$41K	Buy	199 +40	+25%	+$8.65K	0.03%	291
2015 Q2	$37K	Sell	159 -1	-0.6%	-$239	0.03%	335
2015 Q1	$38K	Hold	160	–	–	0.03%	321
2014 Q4	$37K	Hold	160	–	–	0.03%	319
2014 Q3	$32K	Hold	160	–	–	0.03%	322
2014 Q2	$36K	Buy	160 +2	+1%	+$407	0.03%	279
2014 Q1	$34K	Hold	158	–	–	0.04%	200
2013 Q4	$33K	Hold	158	–	–	0.02%	287
2013 Q3	$27K	Buy	158 +1	+0.6%	+$158	0.02%	250
2013 Q2	$23K	Buy	+157	New	+$21.5K	0.02%	239

Other funds holding BFH

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Plante Moran Financial Advisors's BFH Position: Q2 2026 in Review

Plante Moran Financial Advisors opened a new position in Bread Financial (BFH) in Q2 2026: 13 shares worth $1.41K. The stake represents ﹤0.01% of the portfolio and ranks #816 among its holdings. This is a return to the name: Plante Moran Financial Advisors previously reported a position in BFH as recently as Q2 2017.

Plante Moran Financial Advisors first reported a position in BFH in Q2 2013 and has held it in 18 quarters since. The position peaked at $41K in Q3 2015. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Plante Moran Financial Advisors held 13 shares of Bread Financial worth $1.41K as of Q2 2026.
Bread Financial was a new Plante Moran Financial Advisors position in Q2 2026.
Bread Financial made up ﹤0.01% of Plante Moran Financial Advisors's portfolio in Q2 2026, its #816 holding.
Plante Moran Financial Advisors first reported a position in Bread Financial in Q2 2013 and has held it in 18 quarters since.
Plante Moran Financial Advisors's Bread Financial position peaked at $41K in Q3 2015.
420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.