TWI
CBD

Thomas White International’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Thomas White International’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
Q4 		– Sell
-299
Closed -$1K – 311
2021
Q3 		$1K Hold
299
– – ﹤0.01% 311
2021
Q2 		$2K Sell
299
-174,487
-100% -$1.25M ﹤0.01% 305
2021
Q1 		$1.02M Buy
174,786
+15,223
+10% +$184K 0.15% 131
2020
Q4 		$2.29M Buy
+159,563
New +$2.04M 0.36% 77
2020
Q3 		– Sell
-867
Closed -$11K – 302
2020
Q2 		$11K Sell
867
-169,616
-99% -$2.05M ﹤0.01% 283
2020
Q1 		$2.15M Buy
170,483
+30,064
+21% +$538K 0.48% 55
2019
Q4 		$3.07M Sell
140,419
-10,960
-7% -$220K 0.51% 49
2019
Q3 		$2.91M Sell
151,379
-1,237
-0.8% -$27.6K 0.53% 49
2019
Q2 		$3.74M Buy
152,616
+52,824
+53% +$1.2M 0.66% 38
2019
Q1 		$2.32M Buy
99,792
+8,039
+9% +$197K 0.42% 73
2018
Q4 		$1.91M Buy
91,753
+239
+0.3% +$5.1K 0.38% 76
2018
Q3 		$1.97M Sell
91,514
-908
-1% -$18.5K 0.33% 94
2018
Q2 		$1.85M Buy
92,422
+6,298
+7% +$132K 0.31% 97
2018
Q1 		$1.74M Buy
86,124
+7,222
+9% +$157K 0.29% 96
2017
Q4 		$1.86M Buy
78,902
+5,376
+7% +$124K 0.31% 104
2017
Q3 		$1.74M Buy
73,526
+3,810
+5% +$87K 0.3% 108
2017
Q2 		$1.36M Buy
69,716
+6,353
+10% +$132K 0.23% 118
2017
Q1 		$1.22M Buy
+63,363
New +$1.17M 0.18% 118

Other funds holding CBD

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
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thomas White International's CBD Position: Q4 2021 in Review

Thomas White International sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2021, closing a stake of 299 shares — an estimated $1K sold.

Thomas White International first reported a position in CBD in Q1 2017 and held it in 18 quarters. The position peaked at $3.74M in Q2 2019. 71 funds tracked by Wall St. Rank hold CBD as of Q4 2021.

  • Thomas White International reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2021 after selling out during the quarter.
  • Thomas White International sold 299 Companhia Brasileira de Distribuicao shares in Q4 2021, an estimated $1K.
  • Thomas White International first reported a position in Companhia Brasileira de Distribuicao in Q1 2017 and held it in 18 quarters.
  • Thomas White International's Companhia Brasileira de Distribuicao position peaked at $3.74M in Q2 2019.
  • 71 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2021.

Based on Thomas White International's 13F filing for Q4 2021, filed 15 Feb 2022.