Johnson Investment Counsel’s Banco Bradesco BBD Stock Holding History

Johnson Investment Counsel’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
2023 Q3	–	Sell	-22,609	Closed	-$78.2K	–	686
2023 Q2	$78.2K	Hold	22,609	–	–	﹤0.01%	663
2023 Q1	$59.2K	Hold	22,609	–	–	﹤0.01%	653
2022 Q4	$65.1K	Buy	22,609 +931	+4%	+$3.02K	﹤0.01%	649
2022 Q3	$80K	Hold	21,678	–	–	﹤0.01%	635
2022 Q2	$71K	Sell	21,678 -1	-0%	-$4	﹤0.01%	637
2022 Q1	$92K	Hold	21,679	–	–	﹤0.01%	658
2021 Q4	$68K	Hold	21,679	–	–	﹤0.01%	662
2021 Q3	$76K	Hold	21,679	–	–	﹤0.01%	644
2021 Q2	$101K	Sell	21,679 -1	-0%	-$4	﹤0.01%	625
2021 Q1	$84K	Hold	21,680	–	–	﹤0.01%	595
2020 Q4	$96K	Hold	21,680	–	–	﹤0.01%	583
2020 Q3	$62K	Sell	21,680 -14,641	-40%	-$48K	﹤0.01%	568
2020 Q2	$114K	Buy	+36,321	New	+$111K	﹤0.01%	564
2020 Q1	–	Sell	-36,322	Closed	-$248K	–	539
2019 Q4	$248K	Hold	36,322	–	–	﹤0.01%	539
2019 Q3	$222K	Sell	36,322 -5,270	-13%	-$34.9K	﹤0.01%	555
2019 Q2	$306K	Sell	41,592 -1	-0%	-$7	0.01%	505
2019 Q1	$284K	Hold	41,593	–	–	0.01%	515
2018 Q4	$257K	Hold	41,593	–	–	0.01%	516
2018 Q3	$184K	Hold	41,593	–	–	﹤0.01%	608
2018 Q2	$178K	Buy	41,593 +12,938	+45%	+$70.2K	﹤0.01%	613
2018 Q1	$193K	Hold	28,655	–	–	﹤0.01%	589
2017 Q4	$167K	Sell	28,655 -2,383	-8%	-$14.3K	﹤0.01%	597
2017 Q3	$195K	Hold	31,038	–	–	0.01%	588
2017 Q2	$150K	Hold	31,038	–	–	﹤0.01%	592
2017 Q1	$164K	Hold	31,038	–	–	﹤0.01%	589
2016 Q4	$139K	Hold	31,038	–	–	﹤0.01%	569
2016 Q3	$145K	Hold	31,038	–	–	﹤0.01%	542
2016 Q2	$125K	Hold	31,038	–	–	﹤0.01%	544
2016 Q1	$108K	Hold	31,038	–	–	﹤0.01%	537
2015 Q4	$70K	Sell	31,038 -27,211	-47%	-$71.5K	﹤0.01%	530
2015 Q3	$146K	Buy	58,249 +17,177	+42%	+$57.9K	0.01%	526
2015 Q2	$176K	Sell	41,072 -1,718	-4%	-$7.91K	0.01%	521
2015 Q1	$186K	Buy	42,790 +1,481	+4%	+$7.26K	0.01%	525
2014 Q4	$216K	Sell	41,309 -582	-1%	-$3.26K	0.01%	520
2014 Q3	$233K	Buy	41,891 +97	+0.2%	+$606	0.01%	504
2014 Q2	$237K	Sell	41,794 -1,877	-4%	-$11K	0.01%	459
2014 Q1	$234K	Buy	43,671 +12,523	+40%	+$56.8K	0.01%	467
2013 Q4	$152K	Hold	31,148	–	–	0.01%	496
2013 Q3	$169K	Buy	31,148 +3,092	+11%	+$15.2K	0.01%	482
2013 Q2	$143K	Buy	+28,056	New	+$174K	0.01%	495

Other funds holding BBD

SIM

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Johnson Investment Counsel's BBD Position: Q3 2023 in Review

Johnson Investment Counsel sold out of Banco Bradesco (BBD) in Q3 2023, closing a stake of 22,609 shares — an estimated $78.2K sold.

Johnson Investment Counsel first reported a position in BBD in Q2 2013 and held it in 40 quarters. The position peaked at $306K in Q2 2019. 224 funds tracked by Wall St. Rank hold BBD as of Q3 2023.

Johnson Investment Counsel reported no remaining Banco Bradesco position as of Q3 2023 after selling out during the quarter.
Johnson Investment Counsel sold 22,609 Banco Bradesco shares in Q3 2023, an estimated $78.2K.
Johnson Investment Counsel first reported a position in Banco Bradesco in Q2 2013 and held it in 40 quarters.
Johnson Investment Counsel's Banco Bradesco position peaked at $306K in Q2 2019.
224 funds tracked by Wall St. Rank held Banco Bradesco as of Q3 2023.

Based on Johnson Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.