Banco BTG Pactual’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Banco BTG Pactual’s Portfolio CBD Stock Details CBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-311,400	Closed	-$240K	–	218
2023 Q4	$240K	Buy	311,400 +197,661	+174%	+$140K	0.03%	120
2023 Q3	$75.8K	Sell	113,739 -1,726,354	-94%	-$5.16M	0.02%	118
2023 Q2	$7.08M	Buy	1,840,093 +1,640,093	+820%	+$5.36M	2.73%	11
2023 Q1	$600K	Sell	200,000 -2,083,443	-91%	-$6.76M	0.22%	59
2022 Q4	$7.08M	Sell	2,283,443 -7,447	-0.3%	-$27.1K	4.05%	6
2022 Q3	$8.11M	Buy	2,290,890 +2,266,678	+9,362%	+$8.03M	4.5%	7
2022 Q2	$75K	Buy	24,212 +10,512	+77%	+$44.6K	0.05%	92
2022 Q1	$69K	Buy	+13,700	New	+$58.2K	0.02%	119
2021 Q2	–	Sell	-800,000	Closed	-$4.66M	–	145
2021 Q1	$4.66M	Buy	+800,000	New	+$9.69M	1.58%	12
2018 Q1	–	Sell	-24,007	Closed	-$566K	–	78
2017 Q4	$566K	Buy	+24,007	New	+$556K	0.32%	28
2017 Q3	–	Sell	-149,200	Closed	-$2.92M	–	102
2017 Q2	$2.92M	Buy	+149,200	New	+$3.09M	1.02%	24
2017 Q1	–	Sell	-1,198,837	Closed	-$19.8M	–	127
2016 Q4	$19.8M	Buy	+1,198,837	New	+$19.9M	10.36%	2

Other funds holding CBD

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Banco BTG Pactual's CBD Position: Q1 2024 in Review

Banco BTG Pactual sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2024, closing a stake of 311,400 shares — an estimated $240K sold.

Banco BTG Pactual first reported a position in CBD in Q4 2016 and held it in 12 quarters. The position peaked at $19.8M in Q4 2016. 28 funds tracked by Wall St. Rank hold CBD as of Q1 2024.

Banco BTG Pactual reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2024 after selling out during the quarter.
Banco BTG Pactual sold 311,400 Companhia Brasileira de Distribuicao shares in Q1 2024, an estimated $240K.
Banco BTG Pactual first reported a position in Companhia Brasileira de Distribuicao in Q4 2016 and held it in 12 quarters.
Banco BTG Pactual's Companhia Brasileira de Distribuicao position peaked at $19.8M in Q4 2016.
28 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2024.

Based on Banco BTG Pactual's 13F filing for Q1 2024, filed 9 May 2024.