Washington Trust’s Bread Financial BFH Stock Holding History

Washington Trust’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
2020 Q2	–	Sell	-3,245	Closed	-$87K	–	886
2020 Q1	$87K	Buy	+3,245	New	+$221K	﹤0.01%	323
2019 Q4	–	Sell	-3,295	Closed	-$263K	–	182
2019 Q3	$263K	Hold	3,295	–	–	0.01%	197
2019 Q2	$369K	Sell	3,295 -13	-0.4%	-$1.57K	0.02%	189
2019 Q1	$396K	Hold	3,308	–	–	0.02%	178
2018 Q4	$396K	Hold	3,308	–	–	0.03%	175
2018 Q3	$623K	Hold	3,308	–	–	0.03%	159
2018 Q2	$616K	Hold	3,308	–	–	0.03%	156
2018 Q1	$562K	Hold	3,308	–	–	0.03%	141
2017 Q4	$669K	Sell	3,308 -50	-1%	-$9.27K	0.04%	134
2017 Q3	$594K	Buy	3,358 +50	+2%	+$9.28K	0.04%	140
2017 Q2	$678K	Hold	3,308	–	–	0.04%	131
2017 Q1	$657K	Hold	3,308	–	–	0.04%	130
2016 Q4	$603K	Hold	3,308	–	–	0.04%	138
2016 Q3	$566K	Hold	3,308	–	–	0.04%	137
2016 Q2	$517K	Hold	3,308	–	–	0.03%	142
2016 Q1	$581K	Hold	3,308	–	–	0.04%	133
2015 Q4	$730K	Sell	3,308 -48	-1%	-$10.9K	0.05%	130
2015 Q3	$694K	Hold	3,356	–	–	0.05%	131
2015 Q2	$782K	Hold	3,356	–	–	0.05%	135
2015 Q1	$793K	Buy	3,356 +48	+1%	+$11K	0.05%	131
2014 Q4	$755K	Hold	3,308	–	–	0.05%	132
2014 Q3	$655K	Sell	3,308 -281	-8%	-$59K	0.05%	132
2014 Q2	$806K	Sell	3,589 -125	-3%	-$25.4K	0.06%	121
2014 Q1	$808K	Sell	3,714 -36	-1%	-$7.73K	0.06%	123
2013 Q4	$787K	Hold	3,750	–	–	0.06%	123
2013 Q3	$633K	Sell	3,750 -484	-11%	-$76.7K	0.05%	132
2013 Q2	$612K	Buy	+4,234	New	+$579K	0.05%	129

Other funds holding BFH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TCAM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Washington Trust's BFH Position: Q2 2020 in Review

Washington Trust sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 3,245 shares — an estimated $87K sold.

Washington Trust first reported a position in BFH in Q2 2013 and held it in 27 quarters. The position peaked at $808K in Q1 2014. 333 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

Washington Trust reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
Washington Trust sold 3,245 Bread Financial shares in Q2 2020, an estimated $87K.
Washington Trust first reported a position in Bread Financial in Q2 2013 and held it in 27 quarters.
Washington Trust's Bread Financial position peaked at $808K in Q1 2014.
333 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Washington Trust's 13F filing for Q2 2020, filed 4 Aug 2020.