Private Capital Group’s Bread Financial BFH Stock Holding History

Private Capital Group’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
2022 Q2	$3K	Hold	73	–	–	﹤0.01%	1395
2022 Q1	$4K	Hold	73	–	–	﹤0.01%	1578
2021 Q4	$5K	Buy	+73	New	+$5.4K	﹤0.01%	1536
2019 Q3	–	Sell	-5	Closed	-$1K	–	2258
2019 Q2	$1K	Sell	5 -5	-50%	-$605	﹤0.01%	2003
2019 Q1	$1K	Sell	10 -3	-23%	-$408	﹤0.01%	1999
2018 Q4	$2K	Sell	13 -2	-13%	-$314	﹤0.01%	1846
2018 Q3	$2K	Buy	15 +10	+200%	+$1.89K	﹤0.01%	1920
2018 Q2	$0	Hold	5	–	–	﹤0.01%	2140
2018 Q1	$1K	Sell	5 -5	-50%	-$977	﹤0.01%	1938
2017 Q4	$2K	Buy	+10	New	+$1.85K	﹤0.01%	1815

Other funds holding BFH

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCAM

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Private Capital Group's BFH Position: Q2 2022 in Review

Private Capital Group held its Bread Financial (BFH) position steady in Q2 2022 at 73 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Private Capital Group first reported a position in BFH in Q4 2017 and has held it in 10 quarters since. The position peaked at $5K in Q4 2021. 286 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

Private Capital Group held 73 shares of Bread Financial worth $3K as of Q2 2022.
Private Capital Group left its Bread Financial share count unchanged in Q2 2022.
Bread Financial made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1395 holding.
Private Capital Group first reported a position in Bread Financial in Q4 2017 and has held it in 10 quarters since.
Private Capital Group's Bread Financial position peaked at $5K in Q4 2021.
286 funds tracked by Wall St. Rank held Bread Financial as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.