Silvercrest Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Silvercrest Asset Management’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
2023 Q3	–	Sell	-27,460	Closed	-$106K	–	870
2023 Q2	$106K	Hold	27,460	–	–	﹤0.01%	799
2023 Q1	$80.7K	Buy	27,460 +8,510	+45%	+$27.6K	﹤0.01%	773
2022 Q4	$58.7K	Sell	18,950 -3,748	-17%	-$13.6K	﹤0.01%	776
2022 Q3	$80K	Sell	22,698 -1,677	-7%	-$5.94K	﹤0.01%	770
2022 Q2	$76K	Buy	24,375 +10,455	+75%	+$44.3K	﹤0.01%	781
2022 Q1	$70K	Buy	+13,920	New	+$59.1K	﹤0.01%	834

Other funds holding CBD

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

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

Silvercrest Asset Management's CBD Position: Q3 2023 in Review

Silvercrest Asset Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2023, closing a stake of 27,460 shares — an estimated $106K sold.

Silvercrest Asset Management first reported a position in CBD in Q1 2022 and held it in 6 quarters. The position peaked at $106K in Q2 2023. 57 funds tracked by Wall St. Rank hold CBD as of Q3 2023.

Silvercrest Asset Management reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2023 after selling out during the quarter.
Silvercrest Asset Management sold 27,460 Companhia Brasileira de Distribuicao shares in Q3 2023, an estimated $106K.
Silvercrest Asset Management first reported a position in Companhia Brasileira de Distribuicao in Q1 2022 and held it in 6 quarters.
Silvercrest Asset Management's Companhia Brasileira de Distribuicao position peaked at $106K in Q2 2023.
57 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2023.

Based on Silvercrest Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.