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Laird Norton Wetherby Trust Company, LLC Last Quarter Change: Foreign Preferred Shares, Reduced

Laird Norton Wetherby Trust Company, LLC 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, Laird Norton Wetherby Trust Company, LLC opened 0 positions, added to 0, reduced 3, sold out of 0 and left 0 unchanged. The largest increase in value was CIG (-$45,714); the largest decrease was BBD (-$179,718).

  • BBD: Country of operation —; Class SP ADR PFD NEW; Shares 2026-03-31 108,443; Shares 2026-06-30 62,146.
  • ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 2026-03-31 79,299; Shares 2026-06-30 69,279.
  • CIG: Country of operation —; Class SP ADR N-V PFD; Shares 2026-03-31 233,532; Shares 2026-06-30 232,825.

Two Form 13F-HR filings compared (SEC CIK 723204): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
BBD
BANCO BRADESCO S A
SP ADR PFD NEW108,44362,146-46,297$408,722$229,004-$179,718
ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD79,29969,279-10,020$670,102$576,508-$93,594
CIG
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD233,532232,825-707$558,166$512,452-$45,714

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