DePrince Race & Zollo Inc (DRZ)’s Banco Bradesco BBD Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2022 Q2	–	Sell	-1,238,897	Closed	-$5.23M	–	195
2022 Q1	$5.23M	Hold	1,238,897	–	–	0.1%	166
2021 Q4	$3.85M	Buy	1,238,897 +30,470	+3%	+$101K	0.1%	172
2021 Q3	$4.21M	Buy	1,208,427 +87,890	+8%	+$350K	0.11%	167
2021 Q2	$5.23M	Buy	1,120,537 +263,857	+31%	+$1.15M	0.13%	175
2021 Q1	$3.33M	Buy	856,680 +13,673	+2%	+$52.5K	0.09%	188
2020 Q4	$3.67M	Buy	843,007 +124,630	+17%	+$455K	0.12%	174
2020 Q3	$2.04M	Buy	718,377 +76,593	+12%	+$251K	0.08%	175
2020 Q2	$2.02M	Buy	+641,784	New	+$1.95M	0.08%	171

Other funds holding BBD

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BBD Position: Q2 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Banco Bradesco (BBD) in Q2 2022, closing a stake of 1,238,897 shares — an estimated $5.23M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BBD in Q2 2020 and held it in 8 quarters. The position peaked at $5.23M in Q1 2022. 237 funds tracked by Wall St. Rank hold BBD as of Q2 2022.

DePrince Race & Zollo Inc (DRZ) reported no remaining Banco Bradesco position as of Q2 2022 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 1,238,897 Banco Bradesco shares in Q2 2022, an estimated $5.23M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Banco Bradesco in Q2 2020 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s Banco Bradesco position peaked at $5.23M in Q1 2022.
237 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2022, filed 15 Aug 2022.