Federated Hermes’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Federated Hermes’s Portfolio CBD Stock Details CBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	1589
2023 Q4	–	Hold	0	–	–	–	1585
2023 Q3	–	Hold	0	–	–	–	1663
2023 Q2	–	Hold	0	–	–	–	1501
2023 Q1	–	Hold	0	–	–	–	1572
2022 Q4	–	Hold	0	–	–	–	1536
2014 Q1	–	Sell	-95,110	Closed	-$4.25M	–	1798
2013 Q4	$4.25M	Sell	95,110 -176,861	-65%	-$8.36M	0.01%	672
2013 Q3	$12.5M	Buy	271,971 +107,700	+66%	+$4.73M	0.05%	326
2013 Q2	$7.47M	Buy	+164,271	New	+$8.56M	0.03%	451

Other funds holding CBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Federated Hermes's CBD Position: Q1 2024 in Review

Federated Hermes held its Companhia Brasileira de Distribuicao (CBD) position steady in Q1 2024 at 0 shares worth $78.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Federated Hermes first reported a position in CBD in Q2 2013 and has held it in 3 quarters since. The position peaked at $12.5M in Q3 2013. 28 funds tracked by Wall St. Rank hold CBD as of Q1 2024.

Federated Hermes held 0 shares of Companhia Brasileira de Distribuicao worth $78.5K as of Q1 2024.
Federated Hermes left its Companhia Brasileira de Distribuicao share count unchanged in Q1 2024.
Companhia Brasileira de Distribuicao made up ﹤0.01% of Federated Hermes's portfolio in Q1 2024, its #1589 holding.
Federated Hermes first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and has held it in 3 quarters since.
Federated Hermes's Companhia Brasileira de Distribuicao position peaked at $12.5M in Q3 2013.
28 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2024.

Based on Federated Hermes's 13F filing for Q1 2024, filed 14 May 2024.