DnB Asset Management’s Banco Bradesco BBD Stock Holding History

DnB Asset Management’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 Q4	–	Sell	-3,619,656	Closed	-$13.3M	–	641
2022 Q3	$13.3M	Hold	3,619,656	–	–	0.1%	175
2022 Q2	$11.8M	Sell	3,619,656 -39,755	-1%	-$153K	0.08%	199
2022 Q1	$15.4M	Sell	3,659,411 -18,123	-0.5%	-$66.5K	0.09%	178
2021 Q4	$11.4M	Sell	3,677,534 -39,315	-1%	-$130K	0.07%	215
2021 Q3	$12.9M	Sell	3,716,849 -29,703	-0.8%	-$118K	0.08%	193
2021 Q2	$17.5M	Sell	3,746,552 -24,535	-0.7%	-$107K	0.12%	146
2021 Q1	$14.6M	Buy	+3,771,087	New	+$14.5M	0.11%	151
2015 Q2	–	Sell	-1,144,209	Closed	-$5M	–	460
2015 Q1	$5M	Hold	1,144,209	–	–	0.11%	145
2014 Q4	$6M	Sell	1,144,209 -85,970	-7%	-$482K	0.14%	136
2014 Q3	$6.87M	Buy	+1,230,179	New	+$7.69M	0.15%	111

Other funds holding BBD

SIM

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

DnB Asset Management's BBD Position: Q4 2022 in Review

DnB Asset Management sold out of Banco Bradesco (BBD) in Q4 2022, closing a stake of 3,619,656 shares — an estimated $13.3M sold.

DnB Asset Management first reported a position in BBD in Q3 2014 and held it in 10 quarters. The position peaked at $17.5M in Q2 2021. 216 funds tracked by Wall St. Rank hold BBD as of Q4 2022.

DnB Asset Management reported no remaining Banco Bradesco position as of Q4 2022 after selling out during the quarter.
DnB Asset Management sold 3,619,656 Banco Bradesco shares in Q4 2022, an estimated $13.3M.
DnB Asset Management first reported a position in Banco Bradesco in Q3 2014 and held it in 10 quarters.
DnB Asset Management's Banco Bradesco position peaked at $17.5M in Q2 2021.
216 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2022.

Based on DnB Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.