Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US0594603039

SecurityBBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership64,604 shares
Latest Disclosed Value $ 218,362
Wetherby Asset Management Inc reports 1.91% decrease in ownership of BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 64,604 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock) (US:BBD) valued at $218,362 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 65,864 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -1.91% during the quarter. The current value of the position is $218,362 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 64,604 -1,260 -1.91 218 7.39 0.0089
2025-08-14 2025-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 65,864 -42,851 -39.42 204 -1.93 0.0091
2025-02-14 2024-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 108,715 -108,624 -49.98 208 -64.19 0.0100
2024-11-14 2024-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 217,339 -15,738 -6.75 578 10.73 0.0264
2024-08-14 2024-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 233,077 20,115 9.45 522 -14.29 0.0246
2024-05-15 2024-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 212,962 -19,021 -8.20 609 -24.91 0.0290
2024-02-14 2023-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 231,983 6,573 2.92 812 26.32 0.0423
2023-11-14 2023-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 225,410 -17,120 -7.06 642 -23.48 0.0364
2023-08-14 2023-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 242,530 50,888 26.55 839 67.13 0.0452
2023-05-12 2023-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 191,642 19,687 11.45 502 1.41 0.0294
2023-02-14 2022-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 171,955 -6,335 -3.55 495 -24.54 0.0318
2022-11-14 2022-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 178,290 21,726 13.88 656 28.63 0.0463
2022-08-15 2022-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 156,564 18,141 13.11 510 -20.56 0.0348
2022-05-16 2022-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 138,423 -5,802 -4.02 642 30.22 0.0368
2022-02-14 2021-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 144,225 12,360 9.37 493 -2.38 0.0277
2021-11-15 2021-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 131,865 195 0.15 505 -25.19 0.0312
2021-08-16 2021-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 131,670 13,578 11.50 675 21.62 0.0412
2021-05-14 2021-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 118,092 -3,162 -2.61 555 -13.01 0.0423
2021-02-11 2020-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 121,254 118,332 4,049.69 638 6,280.00 0.0433
2020-12-16 2020-09-30 13F/A-01 BANCO BRADESCO S A SP ADR PFD NEW 059460303 118,248 -1,380 406 0.0372
2020-12-16 2020-09-30 13F/A-02 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,922 -116,706 -97.56 10 -97.81 0.0300
2020-11-13 2020-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 122,622 2,994 421 26,779.2966
2020-08-14 2020-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 119,628 10,388 9.51 456 2.93 0.0432
2020-05-06 2020-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 109,240 3,684 3.49 443 -53.12 0.0497
2020-01-28 2019-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 105,556 -891 -0.84 945 9.00 0.0931
2019-10-31 2019-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 106,447 7,115 7.16 867 -11.08 0.0905
2019-07-25 2019-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 99,332 22,217 28.81 975 15.93 0.1067
2019-07-25 2019-03-31 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 77,115 515 0.67 841 10.95 0.1047
2019-05-09 2019-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 77,115 515 841
2019-01-30 2018-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 76,600 1,738 2.32 758 43.02 0.1072
2018-11-07 2018-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 74,862 6,754 9.92 530 13.49 0.0655
2018-07-24 2018-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 68,108 5,087 8.07 467 -37.65 0.0632
2018-05-04 2018-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 63,021 2,614 4.33 749 21.00 0.1034
2018-02-09 2017-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 60,407 -1,956 -3.14 619 -10.29 0.0859
2017-11-13 2017-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 62,363 2,379 3.97 690 35.29 0.1026
2017-08-01 2017-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 59,984 3,643 6.47 510 -11.61 0.0868
2017-04-27 2017-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 56,341 3,632 6.89 577 25.71 0.1038
2017-02-08 2016-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 52,709 -123 -0.23 459 -4.18 0.0899
2016-11-14 2016-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 52,832 412 0.79 479 17.11 0.0969
2016-08-10 2016-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 52,420 7,887 17.71 409 23.19 0.0907
2016-05-10 2016-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 44,533 8,231 22.67 332 90.80 0.0782
2016-02-08 2015-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 36,302 11,218 44.72 174 28.89 0.0417
2015-11-12 2015-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 25,084 5,228 26.33 135 -25.82 0.0346
2015-08-12 2015-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,856 1,608 8.81 182 7.69 0.0438
2015-05-08 2015-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,248 -893 -4.67 169 -33.98 0.0411
2015-02-12 2014-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,141 3,936 25.89 256 17.97 0.0644
2014-11-03 2014-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 15,205 3,232 26.99 217 24.71 0.0605
2014-08-01 2014-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,973 -247 -2.02 174 4.19 0.0491
2014-05-05 2014-03-31 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,220 596 5.13 167 14.38 0.0479
2014-04-30 2014-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,220 167
2014-01-29 2013-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,624 11,624 -2.31 146 -5.81 0.0416
2013-10-29 2013-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 -11,899 -100.00 0 -100.00
2013-07-24 2013-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,899 11,899 155 0.0540
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.