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Federation des caisses Desjardins du Quebec Historic Quarter Change: Foreign Preferred Shares, Added

Federation des caisses Desjardins du Quebec historic quarter change: Foreign Preferred Shares, Added

In preferred shares (depositary receipts and foreign shares traded over the counter), over 37 quarters from 2017-03-31 to 2026-06-30, Federation des caisses Desjardins du Quebec opened 16 positions, added to 29, reduced 40 and sold out of 20.

  • Q2 2026: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 65,305.
  • Q1 2026: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 339.
  • Q1 2026: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 3,458.
  • Q4 2025: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 330.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2022297), 37 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-08-15); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-08-15); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-08-15); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-08-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-08-15); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-08-15); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-08-15); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-08-30); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-08-30); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-08-30); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-08-30); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-08-30); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-08-30); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-08-30); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-08-30); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-08-30); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-08-30); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-08-30); Q1 2019 (2018-12-31 to 2019-03-31, filed 2024-08-30); Q4 2018 (2018-09-30 to 2018-12-31, filed 2024-08-30); Q3 2018 (2018-06-30 to 2018-09-30, filed 2024-08-30); Q2 2018 (2018-03-31 to 2018-06-30, filed 2024-08-30); Q1 2018 (2017-12-31 to 2018-03-31, filed 2024-08-30); Q4 2017 (2017-09-30 to 2017-12-31, filed 2024-08-30); Q3 2017 (2017-06-30 to 2017-09-30, filed 2024-08-30); Q2 2017 (2017-03-31 to 2017-06-30, filed 2024-08-30). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BBD
BANCO BRADESCO S A
SP ADR PFD NEW65,305141,628+76,323$238,296$491,433+$253,1372026-08-14
Q1 2026ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD339404,269+403,930$2,427$3,387,775+$3,385,3482026-05-14
Q1 2026BBD
BANCO BRADESCO S A
SP ADR PFD NEW3,45865,305+61,847$11,515$238,296+$226,7812026-05-14
Q4 2025ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD330339+9$2,422$2,427+$52026-02-12
Q2 2025BBD
BANCO BRADESCO S A
SP ADR PFD NEW3,4583,958+500$7,711$12,230+$4,5192025-08-14
Q2 2025GGB
GERDAU SA
SPON ADR REP PFD1,2602,772+1,512$3,578$8,094+$4,5162025-08-14
Q3 2023CIG
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD1,8063,284+1,478$4,750$7,947+$3,1972024-08-15
Q1 2023GGB
GERDAU SA
SPON ADR REP PFD1,0001,050+50$5,540$5,177-$3632024-08-15
Q2 2022BBD
BANCO BRADESCO S A
SP ADR PFD NEW3,1443,458+314$14,588$11,273-$3,3152024-08-15
Q2 2022CIG
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD1,3901,806+416$4,476$3,648-$8282024-08-15
Q4 2021BBD
BANCO BRADESCO S A
SP ADR PFD NEW2,6843,144+460$10,280$10,752+$4722024-08-30
Q3 2021BBD
BANCO BRADESCO S A
SP ADR PFD NEW8102,684+1,874$4,155$10,280+$6,1252024-08-30
Q2 2021CIG
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD1,2471,390+143$2,831$3,308+$4772024-08-30
Q1 2021CIG
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD1,1791,247+68$3,396$2,831-$5652024-08-30
Q4 2018BANCOLOMBIA S A
CUSIP 05968L102
SPON ADR PREF9,4159,435+20$393,000$359,567-$33,4332024-08-30
Q3 2018AZULQ
AZUL S A
SPONSR ADR PFD1,2002,400+1,200$19,632$42,696+$23,0642024-08-30
Q2 2018BBD
BANCO BRADESCO S A
SP ADR PFD NEW317,351363,999+46,648$3,644,515$2,509,233-$1,135,2822024-08-30
Q2 2018CIG
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD877,178912,978+35,800$2,258,765$1,677,789-$580,9762024-08-30
Q2 2018AVIANCA HLDGS SA
CUSIP 05367G100
SPON ADR REP PFD474491+17$50,803$39,405-$11,3982024-08-30
Q1 2018AVIANCA HLDGS SA
CUSIP 05367G100
SPON ADR REP PFD369474+105$36,415$50,803+$14,3882024-08-30
Q4 2017CIG
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD814,624955,478+140,854$2,018,624$1,966,313-$52,3112024-08-30
Q4 2017BANCOLOMBIA S A
CUSIP 05968L102
SPON ADR PREF11,99813,080+1,082$549,148$518,360-$30,7882024-08-30
Q4 2017AVIANCA HLDGS SA
CUSIP 05367G100
SPON ADR REP PFD358369+11$35,163$36,415+$1,2522024-08-30
Q3 2017BBD
BANCO BRADESCO S A
SP ADR PFD NEW351,456354,471+3,015$2,986,224$3,924,588+$938,3642024-08-30
Q2 2017CIG
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD808,591814,657+6,066$2,660,301$1,953,524-$706,7772024-08-30
Q2 2017BBD
BANCO BRADESCO S A
SP ADR PFD NEW318,249351,456+33,207$3,269,651$2,986,224-$283,4272024-08-30
Q2 2017BANCOLOMBIA S A
CUSIP 05968L102
SPON ADR PREF11,23511,998+763$448,164$534,270+$86,1062024-08-30
Q2 2017VALE S A
CUSIP 91912E204
ADR REPSTG PFD40,53642,689+2,153$365,663$346,699-$18,9642024-08-30
Q2 2017AVIANCA HLDGS SA
CUSIP 05367G100
SPON ADR REP PFD351367+16$34,147$29,713-$4,4342024-08-30

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