Bank of Montreal’s Banco Bradesco BBD Stock Holding History

Bank of Montreal’s Portfolio BBD Stock Details BBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,314	Closed	-$55.9K	–	3974
2023 Q1	$55.9K	Buy	21,314 +3,276	+18%	+$8.71K	﹤0.01%	3350
2022 Q4	$52.4K	Sell	18,038 -150,722	-89%	-$488K	﹤0.01%	3530
2022 Q3	$627	Sell	168,760 -5,017	-3%	-$17.7K	﹤0.01%	2447
2022 Q2	$605	Sell	173,777 -7,256	-4%	-$27.9K	﹤0.01%	2585
2022 Q1	$767K	Buy	181,033 +50,206	+38%	+$184K	﹤0.01%	2536
2021 Q4	$406K	Sell	130,827 -75,873	-37%	-$251K	﹤0.01%	2549
2021 Q3	$733K	Buy	206,700 +1,615	+0.8%	+$6.43K	﹤0.01%	2663
2021 Q2	$1.02M	Buy	205,085 +203,442	+12,382%	+$884K	﹤0.01%	2468
2021 Q1	$7K	Buy	1,643 +947	+136%	+$3.64K	﹤0.01%	4501
2020 Q4	$3K	Hold	696	–	–	﹤0.01%	4803
2020 Q3	$2K	Sell	696 -2,896	-81%	-$9.49K	﹤0.01%	4619
2020 Q2	$12K	Buy	3,592 +288	+9%	+$876	﹤0.01%	4072
2020 Q1	$9K	Sell	3,304 -692,510	-100%	-$3.56M	﹤0.01%	3507
2019 Q4	$4.68M	Sell	695,814 -381,284	-35%	-$2.39M	﹤0.01%	1400
2019 Q3	$6.59M	Buy	1,077,098 +614,575	+133%	+$4.07M	0.01%	1057
2019 Q2	$3.41M	Sell	462,523 -429,189	-48%	-$2.93M	﹤0.01%	1397
2019 Q1	$5.08M	Buy	891,712 +468,732	+111%	+$3.37M	﹤0.01%	1155
2018 Q4	$2.62M	Sell	422,980 -1,847,897	-81%	-$10.7M	﹤0.01%	1397
2018 Q3	$10.1M	Buy	2,270,877 +1,886,441	+491%	+$8.69M	0.01%	892
2018 Q2	$1.65M	Sell	384,436 -161,576	-30%	-$877K	﹤0.01%	1743
2018 Q1	$3.36M	Sell	546,012 -196,947	-27%	-$1.31M	﹤0.01%	1332
2017 Q4	$4.33M	Sell	742,959 -271,399	-27%	-$1.63M	﹤0.01%	1200
2017 Q3	$6.39M	Buy	1,014,358 +26,598	+3%	+$154K	0.01%	1054
2017 Q2	$4.78M	Buy	987,760 +152,075	+18%	+$771K	﹤0.01%	1178
2017 Q1	$4.43M	Sell	835,685 -392,154	-32%	-$2.07M	﹤0.01%	1129
2016 Q4	$5.5M	Buy	1,227,839 +397,104	+48%	+$1.86M	0.01%	1038
2016 Q3	$3.9M	Sell	830,735 -341,361	-29%	-$1.55M	﹤0.01%	1203
2016 Q2	$4.74M	Sell	1,172,096 -112,737	-9%	-$415K	0.01%	1117
2016 Q1	$4.5M	Buy	1,284,833 +564,273	+78%	+$1.47M	﹤0.01%	1079
2015 Q4	$1.63M	Buy	720,560 +54,811	+8%	+$144K	﹤0.01%	1498
2015 Q3	$1.68M	Buy	665,749 +60,670	+10%	+$204K	﹤0.01%	1368
2015 Q2	$2.61M	Sell	605,079 -24,160	-4%	-$111K	﹤0.01%	1289
2015 Q1	$2.75M	Sell	629,239 -433,446	-41%	-$2.13M	﹤0.01%	1243
2014 Q4	$5.57M	Buy	1,062,685 +152,992	+17%	+$857K	0.01%	1004
2014 Q3	$5.08M	Buy	909,693 +248,546	+38%	+$1.55M	0.01%	1077
2014 Q2	$3.76M	Buy	661,147 +633,144	+2,261%	+$3.7M	﹤0.01%	1197
2014 Q1	$150K	Buy	28,003 +1,924	+7%	+$8.72K	﹤0.01%	2623
2013 Q4	$129K	Sell	26,079 -7,610	-23%	-$40.5K	﹤0.01%	2429
2013 Q3	$183K	Sell	33,689 -23,967	-42%	-$118K	﹤0.01%	2277
2013 Q2	$295K	Buy	+57,656	New	+$357K	﹤0.01%	2005

Other funds holding BBD

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Bank of Montreal's BBD Position: Q2 2023 in Review

Bank of Montreal sold out of Banco Bradesco (BBD) in Q2 2023, closing a stake of 21,314 shares — an estimated $55.9K sold.

Bank of Montreal first reported a position in BBD in Q2 2013 and held it in 40 quarters. The position peaked at $10.1M in Q3 2018. 228 funds tracked by Wall St. Rank hold BBD as of Q2 2023.

Bank of Montreal reported no remaining Banco Bradesco position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 21,314 Banco Bradesco shares in Q2 2023, an estimated $55.9K.
Bank of Montreal first reported a position in Banco Bradesco in Q2 2013 and held it in 40 quarters.
Bank of Montreal's Banco Bradesco position peaked at $10.1M in Q3 2018.
228 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.