WhitTier Trust Company’s Bread Financial BFH Stock Holding History

WhitTier Trust Company’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	$24.4K	Hold	325	–	–	﹤0.01%	855
2025 Q4	$26.1K	Hold	325	–	–	﹤0.01%	844
2025 Q3	$18.1K	Hold	325	–	–	﹤0.01%	921
2025 Q2	$18.6K	Hold	325	–	–	﹤0.01%	1019
2025 Q1	$16.3K	Hold	325	–	–	﹤0.01%	1018
2024 Q4	$19.8K	Hold	325	–	–	﹤0.01%	946
2024 Q3	$15.5K	Hold	325	–	–	﹤0.01%	984
2024 Q2	$14.5K	Buy	+325	New	+$12.7K	﹤0.01%	948
2019 Q2	–	Sell	-4	Closed	-$1K	–	990
2019 Q1	$1K	Hold	4	–	–	﹤0.01%	965
2018 Q4	$0	Buy	+4	New	+$627	﹤0.01%	1051

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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