Vestcor Inc’s Bread Financial BFH Stock Holding History

Vestcor Inc’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
2026 Q1	$1.86M	Buy	24,835 +16,140	+186%	+$1.19M	0.05%	344
2025 Q4	$644K	Hold	8,695	–	–	0.02%	619
2025 Q3	$485K	Buy	8,695 +4,856	+126%	+$300K	0.01%	721
2025 Q2	$219K	Hold	3,839	–	–	0.01%	951
2025 Q1	$192K	Hold	3,839	–	–	0.01%	970
2024 Q4	$234K	Buy	+3,839	New	+$217K	0.01%	949
2024 Q2	–	Sell	-3,742	Closed	-$139K	–	1172
2024 Q1	$139K	Hold	3,742	–	–	﹤0.01%	1054
2023 Q4	$123K	Hold	3,742	–	–	﹤0.01%	1065
2023 Q3	$128K	Buy	+3,742	New	+$137K	﹤0.01%	1084
2020 Q2	–	Sell	-1,099	Closed	-$30K	–	868
2020 Q1	$30K	Buy	1,099 +208	+23%	+$14.2K	﹤0.01%	789
2019 Q4	$80K	Buy	+891	New	+$78.7K	﹤0.01%	792

Other funds holding BFH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Geode Capital Management

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

Franklin Resources

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