Banco de Chile - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US0595201064

SecurityBCH / Banco de Chile - Depositary Receipt (Common Stock)
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in BCH / Banco de Chile - Depositary Receipt (Common Stock)

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Banco de Chile - Depositary Receipt (Common Stock) (US:BCH) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 12,534 shares of Banco de Chile - Depositary Receipt (Common Stock). The current value of the position is $0 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 DE CHILE SPONSORED ADS 059520106 0 -100.00 0
2025-08-14 2025-06-30 13F BANCO DE CHILE SPONSORED ADS 059520106 12,534 -2,738 -17.93 381 -5.69 0.0008
2025-05-15 2025-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 15,272 0 0.00 405 16.76 0.0013
2025-02-14 2024-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 15,272 -7,228 -32.12 346 -39.19 0.0011
2024-11-14 2024-09-30 13F BANCO DE CHILE SPONSORED ADS 059520106 22,500 0 0.00 569 11.79 0.0017
2025-02-25 2024-06-30 13F/A-1 BANCO DE CHILE SPONSORED ADS 059520106 22,500 0 0.00 509 1.60 0.0015
2024-08-14 2024-06-30 13F BANCO DE CHILE SPONSORED ADS 059520106 22,500 0 509 0.0015
2024-05-15 2024-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 22,500 0 0.00 501 -3.47 0.0015
2024-07-16 2023-12-31 13F/A-1 BANCO DE CHILE SPONSORED ADS 059520106 22,500 0 0.00 519 14.32 0.0017
2024-02-14 2023-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 22,500 0 519 0.0010
2023-11-14 2023-09-30 13F BANCO DE CHILE SPONSORED ADS 059520106 22,500 22,500 454 0.0016
2017-02-13 2016-12-31 13F BANCO DE CHILE SPONSORED ADR 059520106 0 -14,483 -100.00 0 -100.00
2016-11-10 2016-09-30 13F BANCO DE CHILE SPONSORED ADR 059520106 14,483 -371 -2.50 975 2.31 0.0043
2016-08-11 2016-06-30 13F BANCO DE CHILE SPONSORED ADR 059520106 14,854 400 2.77 953 2.36 0.0042
2016-05-13 2016-03-31 13F BANCO DE CHILE SPONSORED ADR 059520106 14,454 -6,517 -31.08 931 -25.28 0.0042
2016-02-12 2015-12-31 13F BANCO DE CHILE SPONSORED ADR 059520106 20,971 -1,786 -7.85 1,246 -12.81 0.0054
2015-11-13 2015-09-30 13F BANCO DE CHILE SPONSORED ADR 059520106 22,757 2,257 11.01 1,429 6.56 0.0059
2015-08-13 2015-06-30 13F BANCO DE CHILE SPONSORED ADR 059520106 20,500 15,300 294.23 1,341 284.24 0.0054
2015-05-13 2015-03-31 13F BANCO DE CHILE SPONSORED ADR 059520106 5,200 0 0.00 349 -2.51 0.0014
2015-02-13 2014-12-31 13F BANCO DE CHILE SPONSORED ADR 059520106 5,200 -6,967 -57.26 358 -60.22 0.0014
2014-11-13 2014-09-30 13F BANCO DE CHILE SPONSORED ADR 059520106 12,167 2,867 30.83 900 20.81 0.0038
2014-08-13 2014-06-30 13F BANCO DE CHILE SPONSORED ADR 059520106 9,300 8,400 933.33 745 995.59 0.0031
2014-05-13 2014-03-31 13F BANCO DE CHILE SPONSORED ADR 059520106 900 -765 -45.95 68 -53.42 0.0003
2014-02-13 2013-12-31 13F BANCO DE CHILE SPONSORED ADR 059520106 1,665 -1,787 -51.77 146 -53.94 0.0007
2013-11-13 2013-09-30 13F BANCO DE CHILE SPONSORED ADR 059520106 3,452 -1,020 -22.81 317 -18.51 0.0016
2013-08-12 2013-06-30 13F BANCO DE CHILE SPONSORED ADR 059520106 4,472 4,472 389 0.0021
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.