Whittier Trust’s Bread Financial BFH Stock Holding History

Whittier 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
2023 Q4	–	Sell	-2,660	Closed	-$91K	–	1527
2023 Q3	$91K	Hold	2,660	–	–	﹤0.01%	789
2023 Q2	$83.5K	Sell	2,660 -9	-0.3%	-$259	﹤0.01%	818
2023 Q1	$80.9K	Hold	2,669	–	–	﹤0.01%	866
2022 Q4	$100K	Hold	2,669	–	–	﹤0.01%	813
2022 Q3	$84K	Buy	2,669 +10	+0.4%	+$392	﹤0.01%	840
2022 Q2	$99K	Hold	2,659	–	–	﹤0.01%	796
2022 Q1	$149K	Hold	2,659	–	–	﹤0.01%	735
2021 Q4	$177K	Sell	2,659 -673	-20%	-$49.8K	﹤0.01%	694
2021 Q3	$268K	Hold	3,332	–	–	﹤0.01%	587
2021 Q2	$277K	Hold	3,332	–	–	﹤0.01%	591
2021 Q1	$298K	Hold	3,332	–	–	0.01%	567
2020 Q4	$197K	Hold	3,332	–	–	﹤0.01%	598
2020 Q3	$112K	Hold	3,332	–	–	﹤0.01%	683
2020 Q2	$120K	Sell	3,332 -2,788	-46%	-$99.1K	﹤0.01%	644
2020 Q1	$164K	Buy	6,120 +2,788	+84%	+$190K	0.01%	559
2019 Q4	$298K	Hold	3,332	–	–	0.01%	481
2019 Q3	$341K	Buy	3,332 +12	+0.4%	+$1.35K	0.01%	458
2019 Q2	$371K	Hold	3,320	–	–	0.01%	439
2019 Q1	$464K	Buy	3,320 +1,002	+43%	+$136K	0.01%	396
2018 Q4	$278K	Buy	+2,318	New	+$363K	0.01%	456
2017 Q2	–	Sell	-24	Closed	-$5K	–	1258
2017 Q1	$5K	Buy	+24	New	+$4.54K	﹤0.01%	1132
2016 Q2	–	Sell	-25	Closed	-$4K	–	1197
2016 Q1	$4K	Hold	25	–	–	﹤0.01%	1057
2015 Q4	$6K	Hold	25	–	–	﹤0.01%	1013
2015 Q3	$5K	Hold	25	–	–	﹤0.01%	1024
2015 Q2	$6K	Hold	25	–	–	﹤0.01%	1063
2015 Q1	$6K	Buy	+25	New	+$5.71K	﹤0.01%	1083

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

LAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Whittier Trust's BFH Position: Q4 2023 in Review

Whittier Trust sold out of Bread Financial (BFH) in Q4 2023, closing a stake of 2,660 shares — an estimated $91K sold.

Whittier Trust first reported a position in BFH in Q1 2015 and held it in 26 quarters. The position peaked at $464K in Q1 2019. 271 funds tracked by Wall St. Rank hold BFH as of Q4 2023.

Whittier Trust reported no remaining Bread Financial position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 2,660 Bread Financial shares in Q4 2023, an estimated $91K.
Whittier Trust first reported a position in Bread Financial in Q1 2015 and held it in 26 quarters.
Whittier Trust's Bread Financial position peaked at $464K in Q1 2019.
271 funds tracked by Wall St. Rank held Bread Financial as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.