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Plimoth Trust’s Bread Financial BFH Stock Holding History

Plimoth Trust’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
2020
Q1 		– Sell
-3,546
Closed -$317K – 156
2019
Q4 		$317K Sell
3,546
-551
-13% -$48.7K 0.1% 157
2019
Q3 		$419K Sell
4,097
-1,141
-22% -$129K 0.14% 150
2019
Q2 		$586K Buy
5,238
+326
+7% +$39.4K 0.19% 129
2019
Q1 		$686K Buy
4,912
+13
+0.3% +$1.77K 0.23% 117
2018
Q4 		$587K Sell
4,899
-307
-6% -$48.1K 0.22% 123
2018
Q3 		$981K Buy
5,206
+463
+10% +$87.3K 0.32% 98
2018
Q2 		$883K Buy
4,743
+2,118
+81% +$362K 0.3% 103
2018
Q1 		$446K Buy
2,625
+1,121
+75% +$219K 0.15% 150
2017
Q4 		$304K Buy
+1,504
New +$279K 0.11% 162

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Plimoth Trust's BFH Position: Q1 2020 in Review

Plimoth Trust sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 3,546 shares — an estimated $317K sold.

Plimoth Trust first reported a position in BFH in Q4 2017 and held it in 9 quarters. The position peaked at $981K in Q3 2018. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Plimoth Trust reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Plimoth Trust sold 3,546 Bread Financial shares in Q1 2020, an estimated $317K.
  • Plimoth Trust first reported a position in Bread Financial in Q4 2017 and held it in 9 quarters.
  • Plimoth Trust's Bread Financial position peaked at $981K in Q3 2018.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Plimoth Trust's 13F filing for Q1 2020, filed 22 Apr 2020.