Treasurer of the State of North Carolina
BFH icon

Treasurer of the State of North Carolina’s Bread Financial BFH Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		– Sell
-18,329
Closed -$1.03M – 1034
2022
Q1 		$1.03M Buy
18,329
+288
+2% +$18.9K 0.01% 948
2021
Q4 		$1.2M Sell
18,041
-4,414
-20% -$326K 0.01% 941
2021
Q3 		$1.81M Buy
22,455
+763
+4% +$59K 0.01% 851
2021
Q2 		$1.8M Buy
21,692
+188
+0.9% +$17K 0.01% 863
2021
Q1 		$1.92M Sell
21,504
-50
-0.2% -$3.59K 0.01% 805
2020
Q4 		$1.27M Buy
21,554
+50
+0.2% +$2.51K 0.01% 890
2020
Q3 		$720K Sell
21,504
-13
-0.1% -$462 0.01% 954
2020
Q2 		$775K Buy
21,517
+677
+3% +$24.1K 0.01% 938
2020
Q1 		$560K Buy
20,840
+8,653
+71% +$589K 0.01% 922
2019
Q4 		$1.09M Sell
12,187
-790
-6% -$69.8K 0.01% 779
2019
Q3 		$1.33M Sell
12,977
-14,347
-53% -$1.62M 0.01% 686
2019
Q2 		$3.06M Buy
27,324
+2,735
+11% +$331K 0.02% 643
2019
Q1 		$3.43M Buy
24,589
+166
+0.7% +$22.6K 0.02% 582
2018
Q4 		$2.92M Buy
24,423
+75
+0.3% +$11.8K 0.02% 587
2018
Q3 		$4.59M Buy
24,348
+10,702
+78% +$2.02M 0.03% 499
2018
Q2 		$2.54M Buy
13,646
+7,984
+141% +$1.36M 0.03% 502
2018
Q1 		$962K Buy
+5,662
New +$1.11M 0.03% 598

Other funds holding BFH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Treasurer of the State of North Carolina's BFH Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of Bread Financial (BFH) in Q2 2022, closing a stake of 18,329 shares — an estimated $1.03M sold.

Treasurer of the State of North Carolina first reported a position in BFH in Q1 2018 and held it in 17 quarters. The position peaked at $4.59M in Q3 2018. 287 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

  • Treasurer of the State of North Carolina reported no remaining Bread Financial position as of Q2 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 18,329 Bread Financial shares in Q2 2022, an estimated $1.03M.
  • Treasurer of the State of North Carolina first reported a position in Bread Financial in Q1 2018 and held it in 17 quarters.
  • Treasurer of the State of North Carolina's Bread Financial position peaked at $4.59M in Q3 2018.
  • 287 funds tracked by Wall St. Rank held Bread Financial as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.