Trust Company of Vermont’s Bread Financial BFH Stock Holding History

Trust Company of Vermont’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 Q4	$2.52K	Hold	34	–	–	﹤0.01%	1024
2025 Q3	$1.9K	Hold	34	–	–	﹤0.01%	1023
2025 Q2	$1.94K	Hold	34	–	–	﹤0.01%	1007
2025 Q1	$1.7K	Hold	34	–	–	﹤0.01%	949
2024 Q4	$2.08K	Sell	34 -2	-6%	-$113	﹤0.01%	959
2024 Q3	$1.71K	Buy	+36	New	+$1.83K	﹤0.01%	968
2019 Q2	–	Sell	-93	Closed	-$13K	–	1018
2019 Q1	$13K	Sell	93 -19	-17%	-$2.59K	﹤0.01%	671
2018 Q4	$13K	Sell	112 -45	-29%	-$7.06K	﹤0.01%	693
2018 Q3	$30K	Sell	157 -188	-54%	-$35.4K	﹤0.01%	604
2018 Q2	$64K	Buy	345 +24	+7%	+$4.1K	0.01%	484
2018 Q1	$54K	Buy	321 +93	+41%	+$18.2K	0.01%	484
2017 Q4	$46K	Sell	228 -148	-39%	-$27.4K	﹤0.01%	525
2017 Q3	$66K	Hold	376	–	–	0.01%	452
2017 Q2	$77K	Buy	376 +346	+1,153%	+$68.8K	0.01%	447
2017 Q1	$6K	Hold	30	–	–	﹤0.01%	761
2016 Q4	$5K	Hold	30	–	–	﹤0.01%	772
2016 Q3	$5K	Buy	+30	New	+$5.11K	﹤0.01%	733

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCAM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Trust Company of Vermont's BFH Position: Q4 2025 in Review

Trust Company of Vermont held its Bread Financial (BFH) position steady in Q4 2025 at 34 shares worth $2.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Trust Company of Vermont first reported a position in BFH in Q3 2016 and has held it in 17 quarters since. The position peaked at $77K in Q2 2017. 374 funds tracked by Wall St. Rank hold BFH as of Q4 2025.

Trust Company of Vermont held 34 shares of Bread Financial worth $2.52K as of Q4 2025.
Trust Company of Vermont left its Bread Financial share count unchanged in Q4 2025.
Bread Financial made up ﹤0.01% of Trust Company of Vermont's portfolio in Q4 2025, its #1024 holding.
Trust Company of Vermont first reported a position in Bread Financial in Q3 2016 and has held it in 17 quarters since.
Trust Company of Vermont's Bread Financial position peaked at $77K in Q2 2017.
374 funds tracked by Wall St. Rank held Bread Financial as of Q4 2025.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.