TD Private Client Wealth’s Bread Financial BFH Stock Holding History

TD Private Client 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
2022 Q4	–	Sell	-46	Closed	-$1.45K	–	1217
2022 Q3	$1.45K	Sell	46 -115	-71%	-$4.51K	﹤0.01%	1136
2022 Q2	$5.97K	Sell	161 -54	-25%	-$2.75K	﹤0.01%	1043
2022 Q1	$12.1K	Sell	215 -23	-10%	-$1.51K	﹤0.01%	1023
2021 Q4	$15.8K	Sell	238 -50	-17%	-$3.7K	﹤0.01%	880
2021 Q3	$23.2K	Sell	288 -103	-26%	-$7.96K	﹤0.01%	837
2021 Q2	$32.5K	Sell	391 -58	-13%	-$5.25K	﹤0.01%	794
2021 Q1	$40.1K	Sell	449 -28	-6%	-$2.01K	﹤0.01%	743
2020 Q4	$28.2K	Sell	477 -40	-8%	-$2.01K	﹤0.01%	739
2020 Q3	$17.3K	Sell	517 -145	-22%	-$5.15K	﹤0.01%	751
2020 Q2	$23.8K	Buy	662 +374	+130%	+$13.3K	﹤0.01%	705
2020 Q1	$7.74K	Buy	288 +215	+295%	+$14.6K	﹤0.01%	779
2019 Q4	$6.51K	Buy	+73	New	+$6.45K	﹤0.01%	794

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return