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Smithfield Trust’s Bread Financial BFH Stock Holding History

Smithfield Trust’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
-756
Closed -$68K – 936
2019
Q4 		$68K Hold
756
– – 0.01% 460
2019
Q3 		$77K Hold
756
– – 0.01% 449
2019
Q2 		$84K Hold
756
– – 0.01% 436
2019
Q1 		$106K Hold
756
– – 0.01% 371
2018
Q4 		$90K Sell
756
-139
-16% -$21.8K 0.01% 377
2018
Q3 		$169K Buy
895
+37
+4% +$6.98K 0.02% 312
2018
Q2 		$160K Sell
858
-381
-31% -$65.1K 0.02% 314
2018
Q1 		$210K Buy
1,239
+483
+64% +$94.4K 0.03% 265
2017
Q4 		$153K Buy
756
+122
+19% +$22.6K 0.02% 335
2017
Q3 		$112K Hold
634
– – 0.02% 375
2017
Q2 		$130K Sell
634
-115
-15% -$22.9K 0.02% 366
2017
Q1 		$148K Hold
749
– – 0.02% 336
2016
Q4 		$137K Sell
749
-547
-42% -$95.2K 0.02% 352
2016
Q3 		$222K Hold
1,296
– – 0.04% 256
2016
Q2 		$203K Sell
1,296
-80
-6% -$13.3K 0.04% 270
2016
Q1 		$241K Sell
1,376
-388
-22% -$67.7K 0.05% 237
2015
Q4 		$390K Sell
1,764
-267
-13% -$60.4K 0.08% 156
2015
Q3 		$420K Sell
2,031
-6
-0.3% -$1.3K 0.09% 152
2015
Q2 		$474K Sell
2,037
-32
-2% -$7.65K 0.09% 148
2015
Q1 		$490K Sell
2,069
-51
-2% -$11.7K 0.1% 158
2014
Q4 		$484K Buy
2,120
+188
+10% +$41.1K 0.1% 152
2014
Q3 		$383K Sell
1,932
-455
-19% -$95.6K 0.08% 200
2014
Q2 		$536K Sell
2,387
-1,611
-40% -$328K 0.11% 154
2014
Q1 		$869K Sell
3,998
-446
-10% -$95.8K 0.17% 105
2013
Q4 		$932K Sell
4,444
-399
-8% -$76.2K 0.19% 101
2013
Q3 		$817K Sell
4,843
-139
-3% -$22K 0.19% 102
2013
Q2 		$720K Buy
+4,982
New +$682K 0.17% 108

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Smithfield Trust's BFH Position: Q1 2020 in Review

Smithfield Trust sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 756 shares — an estimated $68K sold.

Smithfield Trust first reported a position in BFH in Q2 2013 and held it in 27 quarters. The position peaked at $932K in Q4 2013. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Smithfield Trust reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Smithfield Trust sold 756 Bread Financial shares in Q1 2020, an estimated $68K.
  • Smithfield Trust first reported a position in Bread Financial in Q2 2013 and held it in 27 quarters.
  • Smithfield Trust's Bread Financial position peaked at $932K in Q4 2013.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.