Sunbelt Securities’s Bread Financial BFH Stock Holding History

Sunbelt Securities’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
2026 Q1	$1.05K	Hold	14	–	–	﹤0.01%	2082
2025 Q4	$1.04K	Hold	14	–	–	﹤0.01%	2049
2025 Q3	$781	Sell	14 -197	-93%	-$12.2K	﹤0.01%	2115
2025 Q2	$12.9K	Sell	211 -1	-0.5%	-$50	﹤0.01%	1253
2025 Q1	$10.6K	Buy	212 +1	+0.5%	+$57	﹤0.01%	1261
2024 Q4	$13K	Buy	211 +1	+0.5%	+$57	﹤0.01%	1256
2024 Q3	$10K	Buy	210 +1	+0.5%	+$51	﹤0.01%	1288
2024 Q2	$9.33K	Buy	209 +1	+0.5%	+$39	﹤0.01%	1276
2024 Q1	$7.75K	Buy	208 +1	+0.5%	+$35	﹤0.01%	1283
2023 Q4	$6.82K	Buy	207 +1	+0.5%	+$30	﹤0.01%	1247
2023 Q3	$7.04K	Buy	206 +2	+1%	+$73	﹤0.01%	1235
2023 Q2	$6.42K	Buy	204 +1	+0.5%	+$29	﹤0.01%	1276
2023 Q1	$6K	Buy	+203	New	+$7.6K	﹤0.01%	1253

Other funds holding BFH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

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