Zions Bancorporation’s Bread Financial BFH Stock Holding History

Zions Bancorporation’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
2021 Q2	–	Sell	-36	Closed	-$3K	–	982
2021 Q1	$3K	Sell	36 -69	-66%	-$4.95K	﹤0.01%	844
2020 Q4	$6K	Hold	105	–	–	﹤0.01%	755
2020 Q3	$4K	Sell	105 -19	-15%	-$675	﹤0.01%	838
2020 Q2	$4K	Buy	124 +46	+59%	+$1.64K	﹤0.01%	764
2020 Q1	$2K	Buy	78 +27	+53%	+$1.84K	﹤0.01%	793
2019 Q4	$5K	Sell	51 -58	-53%	-$5.12K	﹤0.01%	793
2019 Q3	$11K	Buy	+109	New	+$12.3K	﹤0.01%	682
2018 Q4	–	Sell	-120	Closed	-$23K	–	523
2018 Q3	$23K	Buy	+120	New	+$22.6K	0.01%	453
2017 Q4	–	Sell	-36	Closed	-$6K	–	651
2017 Q3	$6K	Buy	+36	New	+$6.68K	﹤0.01%	903
2017 Q1	–	Sell	-36	Closed	-$7K	–	734
2016 Q4	$7K	Hold	36	–	–	﹤0.01%	570
2016 Q3	$7K	Buy	36 +15	+71%	+$2.55K	﹤0.01%	542
2016 Q2	$4K	Sell	21 -15	-42%	-$2.5K	﹤0.01%	594
2016 Q1	$6K	Sell	36 -27	-43%	-$4.71K	﹤0.01%	605
2015 Q4	$9K	Buy	63 +20	+47%	+$4.52K	﹤0.01%	499
2015 Q3	$10K	Buy	+43	New	+$9.29K	﹤0.01%	476
2015 Q2	–	Sell	-54	Closed	-$13K	–	311
2015 Q1	$13K	Buy	+54	New	+$12.3K	﹤0.01%	461

Other funds holding BFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Franklin Resources

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

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return