Private Trust Company’s Bread Financial BFH Stock Holding History

Private Trust Company’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
2023 Q2	–	Sell	-58	Closed	-$1.76K	–	2289
2023 Q1	$1.76K	Hold	58	–	–	﹤0.01%	2101
2022 Q4	$2K	Sell	58 -59	-50%	-$2.13K	﹤0.01%	1993
2022 Q3	$4K	Hold	117	–	–	﹤0.01%	1707
2022 Q2	$4K	Buy	+117	New	+$5.96K	﹤0.01%	1788
2016 Q1	–	Sell	-1,234	Closed	-$272K	–	311
2015 Q4	$272K	Sell	1,234 -62	-5%	-$14K	0.08%	250
2015 Q3	$267K	Sell	1,296 -141	-10%	-$30.5K	0.08%	251
2015 Q2	$334K	Sell	1,437 -1	-0.1%	-$239	0.1%	240
2015 Q1	$340K	Buy	+1,438	New	+$329K	0.1%	235
2014 Q4	–	Sell	-261	Closed	-$52K	–	388
2014 Q3	$52K	Sell	261 -11	-4%	-$2.31K	0.02%	538
2014 Q2	$61K	Buy	272 +25	+10%	+$5.09K	0.02%	510
2014 Q1	$54K	Sell	247 -108	-30%	-$23.2K	0.02%	478
2013 Q4	$74K	Sell	355 -6	-2%	-$1.15K	0.03%	376
2013 Q3	$61K	Buy	361 +78	+28%	+$12.4K	0.03%	388
2013 Q2	$41K	Buy	+283	New	+$38.7K	0.02%	445

Other funds holding BFH

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return