SW
BFH icon

SVB Wealth’s Bread Financial BFH Stock Holding History

SVB Wealth’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
2025
Q2 		– Sell
-53
Closed -$2.66K – 630
2025
Q1 		$2.66K Buy
+53
New +$3.01K ﹤0.01% 1171
2021
Q4 		– Sell
-7,425
Closed -$598K – 827
2021
Q3 		$598K Buy
7,425
+1,250
+20% +$96.6K 0.01% 548
2021
Q2 		$513K Buy
6,175
+1,952
+46% +$177K 0.01% 566
2021
Q1 		$378K Buy
+4,223
New +$303K 0.01% 599

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SVB Wealth's BFH Position: Q2 2025 in Review

SVB Wealth sold out of Bread Financial (BFH) in Q2 2025, closing a stake of 53 shares — an estimated $2.66K sold.

SVB Wealth first reported a position in BFH in Q1 2021 and held it in 4 quarters. The position peaked at $598K in Q3 2021. 339 funds tracked by Wall St. Rank hold BFH as of Q2 2025.

  • SVB Wealth reported no remaining Bread Financial position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 53 Bread Financial shares in Q2 2025, an estimated $2.66K.
  • SVB Wealth first reported a position in Bread Financial in Q1 2021 and held it in 4 quarters.
  • SVB Wealth's Bread Financial position peaked at $598K in Q3 2021.
  • 339 funds tracked by Wall St. Rank held Bread Financial as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.