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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
Q2 		$33.3K Hold
325
– – ﹤0.01% 818
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

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WhitTier Trust Company's BFH Position: Q2 2026 in Review

WhitTier Trust Company held its Bread Financial (BFH) position steady in Q2 2026 at 325 shares worth $33.3K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

WhitTier Trust Company first reported a position in BFH in Q4 2018 and has held it in 11 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • WhitTier Trust Company held 325 shares of Bread Financial worth $33.3K as of Q2 2026.
  • WhitTier Trust Company left its Bread Financial share count unchanged in Q2 2026.
  • Bread Financial made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #818 holding.
  • WhitTier Trust Company first reported a position in Bread Financial in Q4 2018 and has held it in 11 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.