TFC Financial Management’s Bread Financial BFH Stock Holding History

TFC Financial Management’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
2023 Q2	–	Sell	-10	Closed	-$305	–	655
2023 Q1	$305	Hold	10	–	–	﹤0.01%	595
2022 Q4	$379	Hold	10	–	–	﹤0.01%	520
2022 Q3	$0	Hold	10	–	–	﹤0.01%	529
2022 Q2	$0	Hold	10	–	–	﹤0.01%	529
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	459
2021 Q4	$1K	Sell	10 -3	-23%	-$222	﹤0.01%	509
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	496
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	493
2021 Q1	$1K	Hold	13	–	–	﹤0.01%	483
2020 Q4	$1K	Hold	13	–	–	﹤0.01%	469
2020 Q3	$0	Buy	+13	New	+$462	﹤0.01%	536

Other funds holding BFH

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

TFC Financial Management's BFH Position: Q2 2023 in Review

TFC Financial Management sold out of Bread Financial (BFH) in Q2 2023, closing a stake of 10 shares — an estimated $305 sold.

TFC Financial Management first reported a position in BFH in Q3 2020 and held it in 11 quarters. The position peaked at $1K in Q1 2022. 254 funds tracked by Wall St. Rank hold BFH as of Q2 2023.

TFC Financial Management reported no remaining Bread Financial position as of Q2 2023 after selling out during the quarter.
TFC Financial Management sold 10 Bread Financial shares in Q2 2023, an estimated $305.
TFC Financial Management first reported a position in Bread Financial in Q3 2020 and held it in 11 quarters.
TFC Financial Management's Bread Financial position peaked at $1K in Q1 2022.
254 funds tracked by Wall St. Rank held Bread Financial as of Q2 2023.

Based on TFC Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.