Crossmark Global Holdings, Inc. quarter change: Foreign Preferred Shares, Reduced
In preferred shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Crossmark Global Holdings, Inc. opened 0 positions, added to 0, reduced 3, sold out of 0 and left 1 unchanged. The largest increase in value was GGB (+$30,874); the largest decrease was CIG (-$1,188,847).
- CIG: Country of operation —; Class SP ADR N-V PFD; Shares 2026-03-31 4,036,654; Shares 2026-06-30 4,027,980.
- ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 2026-03-31 482,874; Shares 2026-06-30 478,211.
- BBD: Country of operation —; Class SP ADR PFD NEW; Shares 2026-03-31 187,340; Shares 2026-06-30 187,212.
Two Form 13F-HR filings compared (SEC CIK 1539204): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-07-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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