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Pendal Group’s Banco Bradesco BBD Stock Holding History

Pendal Group’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 		$103M Sell
35,619,286
-1,387,503
-4% -$4.49M 0.89% 38
2022
Q3 		$136M Buy
37,006,789
+22,176,005
+150% +$78.2M 1.33% 24
2022
Q2 		$48.3M Buy
14,830,784
+3,556,151
+32% +$13.7M 0.47% 68
2022
Q1 		$47.6M Buy
11,274,633
+4,816,889
+75% +$17.7M 0.39% 65
2021
Q4 		$20.1M Buy
6,457,744
+1,896,685
+42% +$6.27M 0.16% 90
2021
Q3 		$19.6M Buy
4,561,059
+170,317
+4% +$679K 0.16% 86
2021
Q2 		$20.5M Buy
4,390,742
+1,056,005
+32% +$4.59M 0.19% 76
2021
Q1 		$13M Sell
3,334,737
-307,171
-8% -$1.18M 0.13% 88
2020
Q4 		$15.8M Buy
3,641,908
+1,731,437
+91% +$6.33M 0.17% 74
2020
Q3 		$5.42M Sell
1,910,471
-967,991
-34% -$3.17M 0.07% 96
2020
Q2 		$9.06M Buy
2,878,462
+646,950
+29% +$1.97M 0.12% 76
2020
Q1 		$6.81M Buy
2,231,512
+322,320
+17% +$1.66M 0.12% 76
2019
Q4 		$12.8M Sell
1,909,192
-193,051
-9% -$1.21M 0.17% 71
2019
Q3 		$12.9M Buy
2,102,243
+298,192
+17% +$1.97M 0.17% 66
2019
Q2 		$12.8M Sell
1,804,051
-1,107,645
-38% -$7.57M 0.18% 66
2019
Q1 		$19.9M Sell
2,911,696
-4,636,917
-61% -$33.3M 0.27% 60
2018
Q4 		$46.8M Sell
7,548,613
-1,522,028
-17% -$8.84M 0.75% 40
2018
Q3 		$40.2M Buy
9,070,641
+2,596,491
+40% +$12M 0.55% 43
2018
Q2 		$27.8M Buy
6,474,150
+3,422,561
+112% +$18.6M 0.36% 54
2018
Q1 		$20.6M Sell
3,051,589
-513,467
-14% -$3.43M 0.27% 57
2017
Q4 		$20.8M Sell
3,565,056
-1,554,690
-30% -$9.31M 0.27% 61
2017
Q3 		$32.3M Buy
5,119,746
+490,615
+11% +$2.85M 0.42% 49
2017
Q2 		$22.4M Buy
+4,629,131
New +$23.5M 0.32% 64

Other funds holding BBD

SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Pendal Group's BBD Position: Q4 2022 in Review

Pendal Group reduced its Banco Bradesco (BBD) stake by 3.7% in Q4 2022, selling an estimated $4.49M and leaving 35,619,286 shares worth $103M. The position accounts for 0.89% of the portfolio, ranked #38.

Pendal Group first reported a position in BBD in Q2 2017 and has held it in 23 quarters since. The position peaked at $136M in Q3 2022. 216 funds tracked by Wall St. Rank hold BBD as of Q4 2022.

  • Pendal Group held 35,619,286 shares of Banco Bradesco worth $103M as of Q4 2022.
  • Pendal Group sold 1,387,503 Banco Bradesco shares in Q4 2022, an estimated $4.49M.
  • Banco Bradesco made up 0.89% of Pendal Group's portfolio in Q4 2022, its #38 holding.
  • Pendal Group first reported a position in Banco Bradesco in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Banco Bradesco position peaked at $136M in Q3 2022.
  • 216 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.