Sandy Spring Bank’s Bread Financial BFH Stock Holding History

Sandy Spring Bank’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	-107	Closed	-$10K	–	899
2019 Q4	$10K	Hold	107	–	–	﹤0.01%	717
2019 Q3	$11K	Hold	107	–	–	﹤0.01%	709
2019 Q2	$12K	Buy	+107	New	+$12.9K	﹤0.01%	685
2017 Q4	–	Sell	-104	Closed	-$18K	–	840
2017 Q3	$18K	Hold	104	–	–	﹤0.01%	585
2017 Q2	$21K	Hold	104	–	–	﹤0.01%	575
2017 Q1	$21K	Hold	104	–	–	﹤0.01%	582
2016 Q4	$19K	Sell	104 -13	-11%	-$2.26K	﹤0.01%	578
2016 Q3	$20K	Hold	117	–	–	﹤0.01%	550
2016 Q2	$18K	Hold	117	–	–	﹤0.01%	566
2016 Q1	$20K	Buy	117 +69	+144%	+$12K	﹤0.01%	573
2015 Q4	$11K	Buy	48 +13	+37%	+$2.94K	﹤0.01%	629
2015 Q3	$7K	Hold	35	–	–	﹤0.01%	702
2015 Q2	$8K	Buy	+35	New	+$8.37K	﹤0.01%	726

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

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

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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