Schroder Investment Management Group’s Banco de Chile BCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-81,631	Closed	-$1.85M	–	1205
2024 Q2	$1.85M	Sell	81,631 -118,189	-59%	-$2.72M	﹤0.01%	938
2024 Q1	$4.45M	Hold	199,820	–	–	0.01%	804
2023 Q4	$4.61M	Sell	199,820 -8,147	-4%	-$174K	0.01%	784
2023 Q3	$4.2M	Sell	207,967 -47,271	-19%	-$1M	0.01%	782
2023 Q2	$5.35M	Hold	255,238	–	–	0.01%	775
2023 Q1	$4.98M	Buy	255,238 +2,949	+1%	+$61.2K	0.01%	786
2022 Q4	$5.25M	Buy	252,289 +41,751	+20%	+$782K	0.01%	768
2022 Q3	$3.72M	Buy	210,538 +5,386	+3%	+$99.5K	0.01%	833
2022 Q2	$3.76M	Buy	+205,152	New	+$4.14M	0.01%	857
2021 Q2	–	Sell	-10,953	Closed	-$259K	–	1518
2021 Q1	$259K	Buy	+10,953	New	+$246K	﹤0.01%	1301
2019 Q4	–	Sell	-16,038	Closed	-$456K	–	1281
2019 Q3	$456K	Buy	+16,038	New	+$463K	﹤0.01%	1058