PI
CBD

PineBridge Investments’s Companhia Brasileira de Distribuicao CBD Stock Holding History

PineBridge Investments’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
2020
Q4 		– Sell
-72,889
Closed -$899K – 710
2020
Q3 		$899K Sell
72,889
-14,819
-17% -$192K 0.02% 476
2020
Q2 		$1.15M Buy
87,708
+10,780
+14% +$130K 0.02% 419
2020
Q1 		$970K Sell
76,928
-46,377
-38% -$830K 0.02% 383
2019
Q4 		$2.7M Buy
123,305
+2,791
+2% +$56K 0.04% 326
2019
Q3 		$2.32M Sell
120,514
-382,795
-76% -$8.55M 0.04% 356
2019
Q2 		$12.3M Buy
503,309
+144,071
+40% +$3.27M 0.2% 137
2019
Q1 		$8.36M Sell
359,238
-14,937
-4% -$366K 0.17% 153
2018
Q4 		$7.77M Buy
374,175
+187,850
+101% +$4.01M 0.17% 158
2018
Q3 		$4M Sell
186,325
-155,254
-45% -$3.16M 0.08% 224
2018
Q2 		$6.82M Buy
341,579
+245,239
+255% +$5.14M 0.17% 148
2018
Q1 		$1.95M Sell
96,340
-15,889
-14% -$346K 0.05% 367
2017
Q4 		$2.65M Buy
112,229
+35,931
+47% +$832K 0.07% 262
2017
Q3 		$1.81M Buy
76,298
+22,898
+43% +$523K 0.04% 331
2017
Q2 		$1.04M Buy
53,400
+34,000
+175% +$705K 0.03% 492
2017
Q1 		$372K Hold
19,400
– – 0.01% 694
2016
Q4 		$321K Hold
19,400
– – 0.01% 748
2016
Q3 		$318K Buy
+19,400
New +$309K 0.01% 366

Other funds holding CBD

CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PineBridge Investments's CBD Position: Q4 2020 in Review

PineBridge Investments sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2020, closing a stake of 72,889 shares — an estimated $899K sold.

PineBridge Investments first reported a position in CBD in Q3 2016 and held it in 17 quarters. The position peaked at $12.3M in Q2 2019. 76 funds tracked by Wall St. Rank hold CBD as of Q4 2020.

  • PineBridge Investments reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2020 after selling out during the quarter.
  • PineBridge Investments sold 72,889 Companhia Brasileira de Distribuicao shares in Q4 2020, an estimated $899K.
  • PineBridge Investments first reported a position in Companhia Brasileira de Distribuicao in Q3 2016 and held it in 17 quarters.
  • PineBridge Investments's Companhia Brasileira de Distribuicao position peaked at $12.3M in Q2 2019.
  • 76 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2020.

Based on PineBridge Investments's 13F filing for Q4 2020, filed 16 Feb 2021.