Sumitomo Mitsui Trust Group’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Sumitomo Mitsui Trust Group’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
2021 Q1	–	Sell	-11,197	Closed	-$160K	–	1179
2020 Q4	$160K	Sell	11,197 -12,400	-53%	-$159K	﹤0.01%	1112
2020 Q3	$291K	Sell	23,597 -76,600	-76%	-$991K	﹤0.01%	1073
2020 Q2	$1.31M	Sell	100,197 -37,678	-27%	-$455K	﹤0.01%	934
2020 Q1	$1.74M	Sell	137,875 -55,500	-29%	-$993K	﹤0.01%	885
2019 Q4	$4.23M	Buy	193,375 +12,000	+7%	+$241K	﹤0.01%	815
2019 Q3	$3.49M	Buy	181,375 +129,045	+247%	+$2.88M	﹤0.01%	813
2019 Q2	$1.28M	Buy	+52,330	New	+$1.19M	﹤0.01%	878
2018 Q4	–	Sell	-53,030	Closed	-$1.14M	–	938
2018 Q3	$1.14M	Buy	+53,030	New	+$1.08M	﹤0.01%	805

Other funds holding CBD

CFM

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group's CBD Position: Q1 2021 in Review

Sumitomo Mitsui Trust Group sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2021, closing a stake of 11,197 shares — an estimated $160K sold.

Sumitomo Mitsui Trust Group first reported a position in CBD in Q3 2018 and held it in 8 quarters. The position peaked at $4.23M in Q4 2019. 81 funds tracked by Wall St. Rank hold CBD as of Q1 2021.

Sumitomo Mitsui Trust Group reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2021 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 11,197 Companhia Brasileira de Distribuicao shares in Q1 2021, an estimated $160K.
Sumitomo Mitsui Trust Group first reported a position in Companhia Brasileira de Distribuicao in Q3 2018 and held it in 8 quarters.
Sumitomo Mitsui Trust Group's Companhia Brasileira de Distribuicao position peaked at $4.23M in Q4 2019.
81 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2021.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2021, filed 30 Apr 2021.