Deltec Asset Management’s Banco de Chile BCH Stock Holding History

Deltec Asset Management’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
2023 Q4	–	Sell	-20,000	Closed	-$404K	–	147
2023 Q3	$404K	Sell	20,000 -3,000	-13%	-$63.7K	0.09%	122
2023 Q2	$482K	Hold	23,000	–	–	0.11%	122
2023 Q1	$449K	Hold	23,000	–	–	0.11%	132
2022 Q4	$479K	Sell	23,000 -2,500	-10%	-$46.8K	0.14%	118
2022 Q3	$451K	Hold	25,500	–	–	0.11%	168
2022 Q2	$465K	Buy	+25,500	New	+$515K	0.11%	166
2018 Q4	–	Sell	-27,009	Closed	-$820K	–	159
2018 Q3	$820K	Buy	27,009 +2,472	+10%	+$74K	0.16%	108
2018 Q2	$744K	Hold	24,537	–	–	0.15%	110
2018 Q1	$805K	Sell	24,537 -3,714	-13%	-$123K	0.16%	112
2017 Q4	$889K	Hold	28,251	–	–	0.18%	98
2017 Q3	$840K	Sell	28,251 -3,151	-10%	-$88.6K	0.17%	103
2017 Q2	$777K	Hold	31,402	–	–	0.16%	106
2017 Q1	$720K	Hold	31,402	–	–	0.15%	111
2016 Q4	$703K	Buy	31,402 +3,064	+11%	+$67.3K	0.16%	103
2016 Q3	$606K	Sell	28,338 -38,938	-58%	-$826K	0.14%	105
2016 Q2	$1.34M	Hold	67,276	–	–	0.34%	67
2016 Q1	$1.35M	Buy	67,276 +6,438	+11%	+$123K	0.34%	69
2015 Q4	$1.12M	Hold	60,838	–	–	0.29%	73
2015 Q3	$1.19M	Buy	+60,838	New	+$1.19M	0.29%	79

Other funds holding BCH

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Deltec Asset Management's BCH Position: Q4 2023 in Review

Deltec Asset Management sold out of Banco de Chile (BCH) in Q4 2023, closing a stake of 20,000 shares — an estimated $404K sold.

Deltec Asset Management first reported a position in BCH in Q3 2015 and held it in 19 quarters. The position peaked at $1.35M in Q1 2016. 93 funds tracked by Wall St. Rank hold BCH as of Q4 2023.

Deltec Asset Management reported no remaining Banco de Chile position as of Q4 2023 after selling out during the quarter.
Deltec Asset Management sold 20,000 Banco de Chile shares in Q4 2023, an estimated $404K.
Deltec Asset Management first reported a position in Banco de Chile in Q3 2015 and held it in 19 quarters.
Deltec Asset Management's Banco de Chile position peaked at $1.35M in Q1 2016.
93 funds tracked by Wall St. Rank held Banco de Chile as of Q4 2023.

Based on Deltec Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.