Reynders McVeigh Capital Management’s Bread Financial BFH Stock Holding History

Reynders McVeigh Capital Management’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 Q4	–	Sell	-9,462	Closed	-$324K	–	195
2023 Q3	$324K	Hold	9,462	–	–	0.02%	162
2023 Q2	$297K	Hold	9,462	–	–	0.02%	175
2023 Q1	$287K	Hold	9,462	–	–	0.02%	173
2022 Q4	$356K	Hold	9,462	–	–	0.03%	165
2022 Q3	$298K	Hold	9,462	–	–	0.02%	182
2022 Q2	$351K	Buy	+9,462	New	+$482K	0.03%	176
2015 Q4	–	Sell	-15,199	Closed	-$3.14M	–	203
2015 Q3	$3.14M	Buy	+15,199	New	+$3.29M	0.55%	40

Other funds holding BFH

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

TCAM

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

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

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

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

LAM

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Reynders McVeigh Capital Management's BFH Position: Q4 2023 in Review

Reynders McVeigh Capital Management sold out of Bread Financial (BFH) in Q4 2023, closing a stake of 9,462 shares — an estimated $324K sold.

Reynders McVeigh Capital Management first reported a position in BFH in Q3 2015 and held it in 7 quarters. The position peaked at $3.14M in Q3 2015. 271 funds tracked by Wall St. Rank hold BFH as of Q4 2023.

Reynders McVeigh Capital Management reported no remaining Bread Financial position as of Q4 2023 after selling out during the quarter.
Reynders McVeigh Capital Management sold 9,462 Bread Financial shares in Q4 2023, an estimated $324K.
Reynders McVeigh Capital Management first reported a position in Bread Financial in Q3 2015 and held it in 7 quarters.
Reynders McVeigh Capital Management's Bread Financial position peaked at $3.14M in Q3 2015.
271 funds tracked by Wall St. Rank held Bread Financial as of Q4 2023.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.