AG
BCH icon

Aperio Group’s Banco de Chile BCH Stock Holding History

Aperio Group’s Portfolio BCH Stock Details BCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$3.57M Buy
175,300
+1,881
+1% +$33.6K 0.01% 979
2020
Q3 		$2.62M Buy
173,419
+6,000
+4% +$105K 0.01% 993
2020
Q2 		$2.96M Sell
167,419
-54,563
-25% -$960K 0.01% 931
2020
Q1 		$3.58M Sell
221,982
-33,459
-13% -$636K 0.02% 781
2019
Q4 		$5.36M Sell
255,441
-37,985
-13% -$924K 0.02% 715
2019
Q3 		$8.24M Buy
293,426
+16,419
+6% +$474K 0.03% 541
2019
Q2 		$8.22M Sell
277,007
-20,272
-7% -$588K 0.03% 539
2019
Q1 		$8.75M Sell
297,279
-8,633
-3% -$266K 0.04% 502
2018
Q4 		$8.75M Sell
305,912
-50,719
-14% -$1.46M 0.04% 450
2018
Q3 		$10.8M Sell
356,631
-41,380
-10% -$1.24M 0.05% 414
2018
Q2 		$12.1M Sell
398,011
-17,341
-4% -$548K 0.06% 377
2018
Q1 		$13.6M Buy
415,352
+9,376
+2% +$312K 0.07% 335
2017
Q4 		$12.8M Buy
405,976
+7,588
+2% +$222K 0.06% 351
2017
Q3 		$11.8M Buy
398,388
+20,781
+6% +$584K 0.07% 347
2017
Q2 		$9.35M Buy
377,607
+12,610
+3% +$304K 0.06% 393
2017
Q1 		$8.37M Buy
364,997
+29,384
+9% +$674K 0.06% 387
2016
Q4 		$7.51M Sell
335,613
-83,604
-20% -$1.84M 0.06% 389
2016
Q3 		$8.96M Buy
419,217
+6,275
+2% +$133K 0.06% 342
2016
Q2 		$8.23M Buy
412,942
+75,794
+22% +$1.48M 0.06% 343
2016
Q1 		$6.75M Buy
337,148
+155,733
+86% +$2.97M 0.06% 383
2015
Q4 		$3.35M Sell
181,415
-51,986
-22% -$998K 0.03% 582
2015
Q3 		$4.55M Buy
233,401
+46,486
+25% +$907K 0.05% 453
2015
Q2 		$3.71M Buy
186,915
+56,121
+43% +$1.17M 0.04% 508
2015
Q1 		$2.67M Buy
130,794
+4,799
+4% +$99K 0.03% 587
2014
Q4 		$2.64M Buy
125,995
+51,425
+69% +$1.13M 0.03% 557
2014
Q3 		$1.68M Buy
74,570
+14,868
+25% +$341K 0.02% 656
2014
Q2 		$1.39M Buy
59,702
+15,933
+36% +$374K 0.02% 716
2014
Q1 		$979K Buy
+43,769
New +$998K 0.01% 1011
2013
Q4 		– Sell
-39,654
Closed -$1.05M – 821
2013
Q3 		$1.08M Buy
39,654
+8,990
+29% +$233K 0.02% 815
2013
Q2 		$793K Buy
+30,664
New +$808K 0.02% 856

Other funds holding BCH

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DC
DPM Capital Coral Gables, Florida $78.7M AUM 2.71% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Aperio Group's BCH Position: Q4 2020 in Review

Aperio Group increased its Banco de Chile (BCH) stake by 1.1% in Q4 2020, buying an estimated $33.6K and bringing the position to 175,300 shares worth $3.57M. The position accounts for 0.01% of the portfolio, ranked #979.

Aperio Group first reported a position in BCH in Q2 2013 and has held it in 30 quarters since. The position peaked at $13.6M in Q1 2018. 59 funds tracked by Wall St. Rank hold BCH as of Q4 2020.

  • Aperio Group held 175,300 shares of Banco de Chile worth $3.57M as of Q4 2020.
  • Aperio Group bought 1,881 Banco de Chile shares in Q4 2020, an estimated $33.6K.
  • Banco de Chile made up 0.01% of Aperio Group's portfolio in Q4 2020, its #979 holding.
  • Aperio Group first reported a position in Banco de Chile in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Banco de Chile position peaked at $13.6M in Q1 2018.
  • 59 funds tracked by Wall St. Rank held Banco de Chile as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.