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Trustmark National Bank Trust Department’s Bread Financial BFH Stock Holding History

Trustmark National Bank Trust Department’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
2014
Q4 		– Sell
-1,256
Closed -$248K – 304
2014
Q3 		$248K Buy
+1,256
New +$264K 0.04% 307

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Trustmark National Bank Trust Department's BFH Position: Q4 2014 in Review

Trustmark National Bank Trust Department sold out of Bread Financial (BFH) in Q4 2014, closing a stake of 1,256 shares — an estimated $248K sold.

Trustmark National Bank Trust Department first reported a position in BFH in Q3 2014 and held it in 1 quarter. The position peaked at $248K in Q3 2014. 493 funds tracked by Wall St. Rank hold BFH as of Q4 2014.

  • Trustmark National Bank Trust Department reported no remaining Bread Financial position as of Q4 2014 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 1,256 Bread Financial shares in Q4 2014, an estimated $248K.
  • Trustmark National Bank Trust Department first reported a position in Bread Financial in Q3 2014 and held it in 1 quarter.
  • Trustmark National Bank Trust Department's Bread Financial position peaked at $248K in Q3 2014.
  • 493 funds tracked by Wall St. Rank held Bread Financial as of Q4 2014.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2014, filed 17 Feb 2015.