Sageworth Trust Company of South Dakota’s Bread Financial BFH Stock Holding History

Sageworth Trust Company of South Dakota’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 Q1	–	Sell	-59	Closed	-$2K	–	236
2022 Q4	$2K	Hold	59	–	–	﹤0.01%	198
2022 Q3	$2K	Sell	59 -26	-31%	-$1.02K	﹤0.01%	188
2022 Q2	$3K	Buy	85 +59	+227%	+$3.01K	0.01%	282
2022 Q1	$1K	Sell	26 -117	-82%	-$7.67K	﹤0.01%	475
2021 Q4	$10K	Buy	+143	New	+$10.6K	0.02%	371

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 $2.67B AUM 0.64% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

LAM

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

Sageworth Trust Company of South Dakota's BFH Position: Q1 2023 in Review

Sageworth Trust Company of South Dakota sold out of Bread Financial (BFH) in Q1 2023, closing a stake of 59 shares — an estimated $2K sold.

Sageworth Trust Company of South Dakota first reported a position in BFH in Q4 2021 and held it in 5 quarters. The position peaked at $10K in Q4 2021. 256 funds tracked by Wall St. Rank hold BFH as of Q1 2023.

Sageworth Trust Company of South Dakota reported no remaining Bread Financial position as of Q1 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 59 Bread Financial shares in Q1 2023, an estimated $2K.
Sageworth Trust Company of South Dakota first reported a position in Bread Financial in Q4 2021 and held it in 5 quarters.
Sageworth Trust Company of South Dakota's Bread Financial position peaked at $10K in Q4 2021.
256 funds tracked by Wall St. Rank held Bread Financial as of Q1 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2023, filed 9 May 2023.