Harding Loevner’s Banco Bradesco BBD Stock Holding History

Harding Loevner’s Portfolio BBD Stock Details BBD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,068	Closed	-$45.7K	–	71
2023 Q4	$45.7K	Buy	13,068 +942	+8%	+$3.3K	﹤0.01%	72
2023 Q3	$34.6K	Sell	12,126 -3,635	-23%	-$10.4K	﹤0.01%	71
2023 Q2	$54.5K	Sell	15,761 -24,217,390	-100%	-$83.8M	﹤0.01%	69
2023 Q1	$63.5M	Buy	24,233,151 +14,304,108	+144%	+$37.5M	0.36%	60
2022 Q4	$28.6M	Sell	9,929,043 -1,692,851	-15%	-$4.88M	0.16%	66
2022 Q3	$42.8M	Sell	11,621,894 -905,026	-7%	-$3.33M	0.28%	65
2022 Q2	$40.8M	Sell	12,526,920 -1,285,771	-9%	-$4.19M	0.25%	67
2022 Q1	$48.3M	Sell	13,812,691 -996,628	-7%	-$3.49M	0.27%	66
2021 Q4	$50.6M	Sell	14,809,319 -29,755,453	-67%	-$102M	0.19%	69
2021 Q3	$171M	Sell	44,564,772 -206,792	-0.5%	-$792K	0.68%	57
2021 Q2	$230M	Sell	44,771,564 -1,937,471	-4%	-$9.94M	0.86%	43
2021 Q1	$220M	Sell	46,709,035 -1,270,141	-3%	-$5.97M	0.86%	40
2020 Q4	$252M	Sell	47,979,176 -315,556	-0.7%	-$1.66M	1.04%	33
2020 Q3	$166M	Sell	48,294,732 -3,832,310	-7%	-$13.1M	0.6%	58
2020 Q2	$199M	Buy	52,127,042 +2,035,579	+4%	+$7.76M	0.95%	34
2020 Q1	$203M	Buy	50,091,463 +15,339,038	+44%	+$62.3M	1.13%	31
2019 Q4	$311M	Sell	34,752,425 -230,113	-0.7%	-$2.06M	1.38%	24
2019 Q3	$285M	Sell	34,982,538 -333,685	-0.9%	-$2.72M	1.34%	25
2019 Q2	$347M	Buy	35,316,223 +9,680,084	+38%	+$95.1M	1.59%	23
2019 Q1	$280M	Buy	25,636,139 +336,979	+1%	+$3.68M	1.31%	26
2018 Q4	$250M	Sell	25,299,160 -1,434,394	-5%	-$14.2M	1.45%	25
2018 Q3	$189M	Buy	26,733,554 +70,916	+0.3%	+$502K	0.99%	34
2018 Q2	$183M	Buy	26,662,638 +2,738,595	+11%	+$18.8M	1.03%	36
2018 Q1	$284M	Sell	23,924,043 -32,761	-0.1%	-$389K	1.48%	22
2017 Q4	$245M	Buy	23,956,804 +72,100	+0.3%	+$738K	1.39%	23
2017 Q3	$264M	Buy	23,884,704 +294,100	+1%	+$3.26M	1.5%	23
2017 Q2	$201M	Buy	23,590,604 +2,414,918	+11%	+$20.5M	1.23%	32
2017 Q1	$217M	Buy	21,175,686 +453,801	+2%	+$4.65M	1.41%	25
2016 Q4	$180M	Buy	20,721,885 +1,066,146	+5%	+$9.29M	1.26%	26
2016 Q3	$178M	Buy	19,655,739 +956,064	+5%	+$8.67M	1.29%	30
2016 Q2	$146M	Sell	18,699,675 -3,266,618	-15%	-$25.5M	1.14%	34
2016 Q1	$164M	Buy	21,966,293 +3,243,797	+17%	+$24.2M	1.29%	32
2015 Q4	$90.1M	Buy	18,722,496 +1,762,700	+10%	+$8.48M	0.73%	53
2015 Q3	$90.9M	Buy	16,959,796 +2,240,248	+15%	+$12M	0.73%	50
2015 Q2	$137M	Buy	14,719,548 +1,259,868	+9%	+$11.7M	0.96%	44
2015 Q1	$125M	Buy	13,459,680 +3,579,980	+36%	+$33.2M	0.95%	44
2014 Q4	$132M	Buy	9,879,700 +771,800	+8%	+$10.3M	1.06%	38
2014 Q3	$130M	Buy	9,107,900 +1,269,200	+16%	+$18.1M	0.96%	44
2014 Q2	$114M	Buy	7,838,700 +1,635,899	+26%	+$23.8M	0.85%	47
2014 Q1	$84.8M	Buy	6,202,801 +837,341	+16%	+$11.4M	0.65%	53
2013 Q4	$67.2M	Buy	5,365,460 +933,535	+21%	+$11.7M	0.52%	55
2013 Q3	$61.5M	Buy	4,431,925 +1,208,315	+37%	+$16.8M	0.55%	52
2013 Q2	$41.9M	Buy	+3,223,610	New	+$41.9M	0.41%	60