SB
BFH icon

Suntrust Banks’s Bread Financial BFH Stock Holding History

Suntrust Banks’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
2019
Q3 		$237K Sell
2,314
-177
-7% -$19.9K ﹤0.01% 1197
2019
Q2 		$278K Sell
2,491
-56
-2% -$6.77K ﹤0.01% 1148
2019
Q1 		$355K Buy
+2,547
New +$347K ﹤0.01% 1040
2018
Q2 		– Sell
-7,073
Closed -$1.2M – 1318
2018
Q1 		$1.2M Buy
+7,073
New +$1.38M 0.01% 668
2017
Q4 		– Sell
-1,759
Closed -$311K – 1236
2017
Q3 		$311K Buy
1,759
+202
+13% +$37.5K ﹤0.01% 1036
2017
Q2 		$319K Buy
1,557
+46
+3% +$9.14K ﹤0.01% 1026
2017
Q1 		$301K Sell
1,511
-1,234
-45% -$233K ﹤0.01% 1019
2016
Q4 		$499K Buy
2,745
+95
+4% +$16.5K ﹤0.01% 993
2016
Q3 		$453K Sell
2,650
-179
-6% -$30.5K ﹤0.01% 994
2016
Q2 		$441K Sell
2,829
-189
-6% -$31.4K ﹤0.01% 1000
2016
Q1 		$529K Sell
3,018
-978
-24% -$171K ﹤0.01% 919
2015
Q4 		$881K Buy
3,996
+1,524
+62% +$345K 0.01% 742
2015
Q3 		$510K Sell
2,472
-6,716
-73% -$1.45M ﹤0.01% 869
2015
Q2 		$2.14M Sell
9,188
-3,137
-25% -$750K 0.01% 412
2015
Q1 		$2.91M Sell
12,325
-610
-5% -$139K 0.02% 343
2014
Q4 		$2.95M Buy
12,935
+1,971
+18% +$431K 0.02% 324
2014
Q3 		$2.17M Sell
10,964
-1,263
-10% -$265K 0.02% 415
2014
Q2 		$2.74M Sell
12,227
-6,061
-33% -$1.23M 0.02% 375
2014
Q1 		$3.98M Sell
18,288
-1,050
-5% -$226K 0.01% 496
2013
Q4 		$4.06M Sell
19,338
-7,524
-28% -$1.44M 0.02% 495
2013
Q3 		$4.53M Buy
26,862
+3,297
+14% +$523K 0.02% 453
2013
Q2 		$3.4M Buy
+23,565
New +$3.22M 0.02% 486

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Suntrust Banks's BFH Position: Q3 2019 in Review

Suntrust Banks reduced its Bread Financial (BFH) stake by 7.1% in Q3 2019, selling an estimated $19.9K and leaving 2,314 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Suntrust Banks first reported a position in BFH in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.53M in Q3 2013. 452 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

  • Suntrust Banks held 2,314 shares of Bread Financial worth $237K as of Q3 2019.
  • Suntrust Banks sold 177 Bread Financial shares in Q3 2019, an estimated $19.9K.
  • Bread Financial made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1197 holding.
  • Suntrust Banks first reported a position in Bread Financial in Q2 2013 and has held it in 22 quarters since.
  • Suntrust Banks's Bread Financial position peaked at $4.53M in Q3 2013.
  • 452 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.