TRCT
CBD

Tower Research Capital (TRC)’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-10,813
Closed -$7.21K – 6262
2023
Q3 		$7.21K Sell
10,813
-5,757
-35% -$17.2K ﹤0.01% 4494
2023
Q2 		$63.8K Buy
16,570
+12,682
+326% +$41.4K ﹤0.01% 2381
2023
Q1 		$11K Sell
3,888
-1,384
-26% -$4.49K ﹤0.01% 4296
2022
Q4 		$17K Sell
5,272
-1,278
-20% -$4.65K ﹤0.01% 3302
2022
Q3 		$23K Buy
6,550
+5,510
+530% +$19.5K ﹤0.01% 3836
2022
Q2 		$3K Buy
+1,040
New +$4.41K ﹤0.01% 5435
2022
Q1 		– Sell
-439
Closed -$2K – 6742
2021
Q4 		$2K Sell
439
-1,431
-77% -$6.22K ﹤0.01% 5705
2021
Q3 		$9K Sell
1,870
-461
-20% -$2.73K ﹤0.01% 4484
2021
Q2 		$18K Buy
+2,331
New +$16.7K ﹤0.01% 4014
2021
Q1 		– Sell
-2,916
Closed -$42K – 5827
2020
Q4 		$42K Buy
+2,916
New +$37.3K ﹤0.01% 3287
2020
Q3 		– Sell
-598
Closed -$7K – 5177
2020
Q2 		$7K Sell
598
-9,323
-94% -$113K ﹤0.01% 4180
2020
Q1 		$125K Buy
9,921
+9,721
+4,861% +$174K 0.01% 917
2019
Q4 		$4K Sell
200
-1,626
-89% -$32.6K ﹤0.01% 2837
2019
Q3 		$35K Buy
1,826
+1,786
+4,465% +$39.9K ﹤0.01% 2055
2019
Q2 		$1K Sell
40
-3,812
-99% -$86.6K ﹤0.01% 3515
2019
Q1 		$90K Buy
+3,852
New +$94.5K 0.01% 1482
2018
Q3 		– Sell
-21,069
Closed -$421K – 4355
2018
Q2 		$421K Buy
21,069
+15,629
+287% +$328K 0.02% 722
2018
Q1 		$110K Buy
5,440
+4,866
+848% +$106K 0.01% 1197
2017
Q4 		$13K Sell
574
-6,485
-92% -$150K ﹤0.01% 2399
2017
Q3 		$167K Buy
7,059
+3,520
+99% +$80.4K 0.01% 899
2017
Q2 		$69K Buy
3,539
+3,239
+1,080% +$67.2K 0.01% 627
2017
Q1 		$6K Sell
300
-3,063
-91% -$56.5K ﹤0.01% 2134
2016
Q4 		$56K Buy
3,363
+1,899
+130% +$31.5K 0.01% 1365
2016
Q3 		$24K Sell
1,464
-3,539
-71% -$56.4K ﹤0.01% 1514
2016
Q2 		$73K Buy
5,003
+3,704
+285% +$48.8K 0.01% 1307
2016
Q1 		$18K Buy
+1,299
New +$14.1K ﹤0.01% 1448
2015
Q4 		– Sell
-4,017
Closed -$52.4K – 5184
2015
Q3 		$50K Sell
4,017
-3,129
-44% -$58.5K ﹤0.01% 1025
2015
Q2 		$169K Buy
7,146
+2,281
+47% +$67.5K 0.02% 464
2015
Q1 		$145K Buy
+4,865
New +$159K 0.02% 606
2014
Q4 		– Sell
-1,501
Closed -$65K – 4831
2014
Q3 		$65K Buy
1,501
+1,472
+5,076% +$70.8K 0.01% 1320
2014
Q2 		$1K Sell
29
-5,713
-99% -$268K ﹤0.01% 3786
2014
Q1 		$251K Buy
5,742
+2,722
+90% +$111K 0.03% 350
2013
Q4 		$135K Buy
3,020
+531
+21% +$25.1K 0.02% 697
2013
Q3 		$115K Buy
2,489
+2,459
+8,197% +$108K 0.01% 1167
2013
Q2 		$1K Buy
+30
New +$1.56K ﹤0.01% 3759

Other funds holding CBD

VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Tower Research Capital (TRC)'s CBD Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2023, closing a stake of 10,813 shares — an estimated $7.21K sold.

Tower Research Capital (TRC) first reported a position in CBD in Q2 2013 and held it in 35 quarters. The position peaked at $421K in Q2 2018. 47 funds tracked by Wall St. Rank hold CBD as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 10,813 Companhia Brasileira de Distribuicao shares in Q4 2023, an estimated $7.21K.
  • Tower Research Capital (TRC) first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 35 quarters.
  • Tower Research Capital (TRC)'s Companhia Brasileira de Distribuicao position peaked at $421K in Q2 2018.
  • 47 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.