Thompson LargeCap Fund BFH Holdings History
Thompson LargeCap Fund's Bread Financial Holdings Inc Holding Summary
As of 2025-05-31, THOMPSON IM FUNDS INC held - shares of Bread Financial Holdings Inc(BFH), totaling N/A. This investment constitutes 0% of their stock portfolio, and THOMPSON IM FUNDS INC now holds 0% of the outstanding Bread Financial Holdings Inc(BFH) stock.
The initial trade took place in 2022Q1. And since then Thompson LargeCap Fund has made 4 purchases of BFH, at an average price of $49.77, for a total of 94,899.00 shares. In addition, there have been 6 sales at an average price of $44.63 for 94,899.00 shares. Based on historical transaction data and BFH's current price of $61.00, Thompson LargeCap Fund's estimated gain on his BFH holdings is $-487,425.67, reflecting a -10.32% gain to date.
Thompson LargeCap Fund BFH ($61.00) Holding Chart
Thompson LargeCap Fund BFH ($61.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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