Securian Asset Management’s Bread Financial BFH Stock Holding History

Securian Asset 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
2022 Q4	–	Sell	-4,462	Closed	-$140K	–	936
2022 Q3	$140K	Hold	4,462	–	–	﹤0.01%	923
2022 Q2	$165K	Hold	4,462	–	–	﹤0.01%	957
2022 Q1	$251K	Hold	4,462	–	–	﹤0.01%	934
2021 Q4	$297K	Sell	4,462 -1,129	-20%	-$83.5K	0.01%	912
2021 Q3	$450K	Sell	5,591 -135	-2%	-$10.4K	0.01%	801
2021 Q2	$476K	Sell	5,726 -151	-3%	-$13.7K	0.01%	789
2021 Q1	$526K	Buy	5,877 +210	+4%	+$15.1K	0.01%	750
2020 Q4	$335K	Sell	5,667 -138	-2%	-$6.94K	0.01%	835
2020 Q3	$194K	Buy	5,805 +426	+8%	+$15.1K	﹤0.01%	937
2020 Q2	$194K	Buy	5,379 +600	+13%	+$21.3K	0.01%	933
2020 Q1	$128K	Sell	4,779 -251	-5%	-$17.1K	﹤0.01%	959
2019 Q4	$450K	Sell	5,030 -345	-6%	-$30.5K	0.01%	790
2019 Q3	$550K	Sell	5,375 -383	-7%	-$43.2K	0.01%	731
2019 Q2	$644K	Sell	5,758 -250	-4%	-$30.2K	0.01%	694
2019 Q1	$839K	Hold	6,008	–	–	0.02%	606
2018 Q4	$720K	Sell	6,008 -125	-2%	-$19.6K	0.02%	616
2018 Q3	$1.16M	Sell	6,133 -126	-2%	-$23.8K	0.03%	528
2018 Q2	$1.17M	Hold	6,259	–	–	0.03%	506
2018 Q1	$1.06M	Hold	6,259	–	–	0.03%	532
2017 Q4	$1.27M	Hold	6,259	–	–	0.03%	489
2017 Q3	$1.11M	Sell	6,259 -888	-12%	-$165K	0.03%	496
2017 Q2	$1.46M	Buy	7,147 +125	+2%	+$24.8K	0.04%	398
2017 Q1	$1.4M	Sell	7,022 -376	-5%	-$71.1K	0.04%	401
2016 Q4	$1.35M	Sell	7,398 -61	-0.8%	-$10.6K	0.04%	407
2016 Q3	$1.28M	Buy	7,459 +125	+2%	+$21.3K	0.03%	418
2016 Q2	$1.15M	Sell	7,334 -125	-2%	-$20.8K	0.03%	435
2016 Q1	$1.31M	Hold	7,459	–	–	0.04%	400
2015 Q4	$1.65M	Hold	7,459	–	–	0.05%	343
2015 Q3	$1.54M	Sell	7,459 -125	-2%	-$27K	0.05%	326
2015 Q2	$1.77M	Hold	7,584	–	–	0.06%	317
2015 Q1	$1.79M	Buy	7,584 +250	+3%	+$57.1K	0.05%	329
2014 Q4	$1.67M	Buy	7,334 +880	+14%	+$193K	0.05%	329
2014 Q3	$1.28M	Buy	6,454 +125	+2%	+$26.3K	0.04%	375
2014 Q2	$1.42M	Buy	6,329 +251	+4%	+$51.1K	0.05%	341
2014 Q1	$1.32M	Buy	6,078 +656	+12%	+$141K	0.05%	345
2013 Q4	$1.14M	Sell	5,422 -3,672	-40%	-$701K	0.04%	401
2013 Q3	$1.53M	Sell	9,094 -141	-2%	-$22.3K	0.06%	292
2013 Q2	$1.33M	Buy	+9,235	New	+$1.26M	0.05%	316

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LAM

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

Securian Asset Management's BFH Position: Q4 2022 in Review

Securian Asset Management sold out of Bread Financial (BFH) in Q4 2022, closing a stake of 4,462 shares — an estimated $140K sold.

Securian Asset Management first reported a position in BFH in Q2 2013 and held it in 38 quarters. The position peaked at $1.79M in Q1 2015. 268 funds tracked by Wall St. Rank hold BFH as of Q4 2022.

Securian Asset Management reported no remaining Bread Financial position as of Q4 2022 after selling out during the quarter.
Securian Asset Management sold 4,462 Bread Financial shares in Q4 2022, an estimated $140K.
Securian Asset Management first reported a position in Bread Financial in Q2 2013 and held it in 38 quarters.
Securian Asset Management's Bread Financial position peaked at $1.79M in Q1 2015.
268 funds tracked by Wall St. Rank held Bread Financial as of Q4 2022.

Based on Securian Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.