Erste Asset Management’s Banco Bradesco BBD Stock Holding History

Erste 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
2024 Q1	–	Sell	-458,253	Closed	-$1.36M	–	537
2023 Q4	$1.62M	Hold	458,253	–	–	0.02%	315
2023 Q3	$1.3M	Hold	458,253	–	–	0.02%	316
2023 Q2	$1.53M	Hold	458,253	–	–	0.03%	315
2023 Q1	$1.21M	Sell	458,253 -300,000	-40%	-$798K	0.02%	333
2022 Q4	$2.21M	Hold	758,253	–	–	0.05%	270
2022 Q3	$2.81M	Hold	758,253	–	–	0.06%	251
2022 Q2	$2.56M	Hold	758,253	–	–	0.06%	265
2022 Q1	$3.21M	Hold	758,253	–	–	0.06%	255
2021 Q4	$2.32M	Buy	758,253 +550,000	+264%	+$1.82M	0.04%	286
2021 Q3	$727K	Hold	208,253	–	–	0.01%	366
2021 Q2	$990K	Hold	208,253	–	–	0.02%	344
2021 Q1	$812K	Hold	208,253	–	–	0.02%	345
2020 Q4	$907K	Hold	208,253	–	–	0.03%	347
2020 Q3	$580K	Hold	208,253	–	–	0.02%	341
2020 Q2	$671K	Sell	208,253 -1	-0%	-$3	0.03%	323
2020 Q1	$646K	Hold	208,254	–	–	0.04%	288
2019 Q4	$1.39M	Hold	208,254	–	–	0.06%	245
2019 Q3	$1.29M	Hold	208,254	–	–	0.07%	232
2019 Q2	$1.54M	Hold	208,254	–	–	0.08%	208
2019 Q1	$1.39M	Sell	208,254 -42,005	-17%	-$302K	0.08%	214
2018 Q4	$1.52M	Buy	+250,259	New	+$1.45M	0.1%	186

Other funds holding BBD

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

SIM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Erste Asset Management's BBD Position: Q1 2024 in Review

Erste Asset Management sold out of Banco Bradesco (BBD) in Q1 2024, closing a stake of 458,253 shares — an estimated $1.36M sold.

Erste Asset Management first reported a position in BBD in Q4 2018 and held it in 21 quarters. The position peaked at $3.21M in Q1 2022. 243 funds tracked by Wall St. Rank hold BBD as of Q1 2024.

Erste Asset Management reported no remaining Banco Bradesco position as of Q1 2024 after selling out during the quarter.
Erste Asset Management sold 458,253 Banco Bradesco shares in Q1 2024, an estimated $1.36M.
Erste Asset Management first reported a position in Banco Bradesco in Q4 2018 and held it in 21 quarters.
Erste Asset Management's Banco Bradesco position peaked at $3.21M in Q1 2022.
243 funds tracked by Wall St. Rank held Banco Bradesco as of Q1 2024.

Based on Erste Asset Management's 13F filing for Q1 2024, filed 26 Nov 2024.