RBC Europe’s Bread Financial BFH Stock Holding History

RBC Europe’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	-46	Closed	-$4.15K	–	1053
2019 Q4	$4.15K	Hold	46	–	–	﹤0.01%	916
2019 Q3	$4.74K	Hold	46	–	–	﹤0.01%	898
2019 Q2	$5.18K	Hold	46	–	–	﹤0.01%	909
2019 Q1	$6.47K	Hold	46	–	–	﹤0.01%	897
2018 Q4	$5.55K	Sell	46 -14	-23%	-$2.19K	﹤0.01%	909
2018 Q3	$11.3K	Hold	60	–	–	﹤0.01%	820
2018 Q2	$11.2K	Buy	60 +14	+30%	+$2.39K	﹤0.01%	831
2018 Q1	$7.88K	Buy	+46	New	+$8.99K	﹤0.01%	874

Other funds holding BFH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RBC Europe's BFH Position: Q1 2020 in Review

RBC Europe sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 46 shares — an estimated $4.15K sold.

RBC Europe first reported a position in BFH in Q1 2018 and held it in 8 quarters. The position peaked at $11.3K in Q3 2018. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

RBC Europe reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
RBC Europe sold 46 Bread Financial shares in Q1 2020, an estimated $4.15K.
RBC Europe first reported a position in Bread Financial in Q1 2018 and held it in 8 quarters.
RBC Europe's Bread Financial position peaked at $11.3K in Q3 2018.
329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on RBC Europe's 13F filing for Q1 2020, filed 9 Nov 2023.