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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LAM

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

Private Trust Company's BFH Position: Q2 2023 in Review

Private Trust Company sold out of Bread Financial (BFH) in Q2 2023, closing a stake of 58 shares — an estimated $1.76K sold.

Private Trust Company first reported a position in BFH in Q2 2013 and held it in 14 quarters. The position peaked at $340K in Q1 2015. 254 funds tracked by Wall St. Rank hold BFH as of Q2 2023.

Private Trust Company reported no remaining Bread Financial position as of Q2 2023 after selling out during the quarter.
Private Trust Company sold 58 Bread Financial shares in Q2 2023, an estimated $1.76K.
Private Trust Company first reported a position in Bread Financial in Q2 2013 and held it in 14 quarters.
Private Trust Company's Bread Financial position peaked at $340K in Q1 2015.
254 funds tracked by Wall St. Rank held Bread Financial as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.