Sterling Capital Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$658K	Sell	8,781 -5,287	-38%	-$390K	0.01%	647
2025 Q4	$1.04M	Sell	14,068 -593	-4%	-$39K	0.02%	627
2025 Q3	$818K	Buy	14,661 +1,972	+16%	+$122K	0.01%	706
2025 Q2	$725K	Buy	12,689 +403	+3%	+$20.3K	0.01%	751
2025 Q1	$615K	Sell	12,286 -1,719	-12%	-$97.7K	0.01%	758
2024 Q4	$855K	Buy	14,005 +1,395	+11%	+$78.9K	0.01%	682
2024 Q3	$600K	Buy	+12,610	New	+$642K	0.01%	766
2019 Q3	$895K	Buy	+8,748	New	+$986K	0.01%	662
2019 Q1	–	Sell	-2,600	Closed	-$311K	–	825
2018 Q4	$311K	Sell	2,600 -762	-23%	-$119K	﹤0.01%	786
2018 Q3	$634K	Sell	3,362 -34	-1%	-$6.41K	0.01%	758
2018 Q2	$632K	Sell	3,396 -13,918	-80%	-$2.38M	0.01%	731
2018 Q1	$2.94M	Buy	17,314 +13,804	+393%	+$2.7M	0.03%	315
2017 Q4	$710K	Sell	3,510 -3,197	-48%	-$592K	0.01%	721
2017 Q3	$1.19M	Sell	6,707 -98,862	-94%	-$18.3M	0.01%	554
2017 Q2	$21.6M	Sell	105,569 -118,110	-53%	-$23.5M	0.21%	131
2017 Q1	$44.5M	Sell	223,679 -81,429	-27%	-$15.4M	0.42%	84
2016 Q4	$55.6M	Buy	305,108 +10,192	+3%	+$1.77M	0.5%	77
2016 Q3	$50.5M	Buy	294,916 +55,515	+23%	+$9.45M	0.47%	81
2016 Q2	$37.4M	Buy	+239,401	New	+$39.8M	0.34%	95