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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in BREAD FINANCIAL HOLDINGS INC

NORTHERN TRUST CORP holds 521,167 shares of BFH (BREAD FINANCIAL HOLDINGS INC), worth $56.5M as of 2026-Q2. The position was decreased (-2.8% shares). BFH represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$56.5M

Current Shares

521,167

Total Value Change

+$31M

Total Shares Change

-14,950

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
521,167
-2.8%
$56.5M0.0%$108.11
0
2026-Q1
Increased
536,102
+2.1%
$40.1M0.0%$74.53
30
2025-Q4
Decreased
525,100
-7.0%
$38.9M0.0%$73.46
0
2025-Q3
Increased
564,824
+0.1%
$31.5M0.0%$55.14
29
2025-Q2
Decreased
564,543
-6.9%
$32.2M0.0%$56.27
0
2025-Q1
Increased
606,546
+0.9%
$30.4M0.0%$49.13
29
2024-Q4
Increased
601,255
+12.2%
$36.7M0.0%$59.70
33
2024-Q3
Increased
536,117
+4.1%
$25.5M0.0%$46.36
30

Other major holders of BFH: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC

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