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

SecurityBCH / Banco de Chile - Depositary Receipt (Common Stock)
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership1,025 shares
Latest Disclosed Value $ 27,152
Lindbrook Capital, Llc reports 2.71% increase in ownership of BCH / Banco de Chile - Depositary Receipt (Common Stock)

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 1,025 shares of Banco de Chile - Depositary Receipt (Common Stock) (US:BCH) valued at $27,152 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 998 shares of Banco de Chile - Depositary Receipt (Common Stock). This represents a change in shares of 2.71% during the quarter. The current value of the position is $37,392 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-05-05 2025-03-31 13F BANCO DE CHILE SPONSORED ADS ADR 059520106 1,025 27 2.71 27 22.73 0.0025
2025-02-06 2024-12-31 13F BANCO DE CHILE SPONSORED ADS ADR 059520106 998 249 33.24 23 22.22 0.0020
2024-11-01 2024-09-30 13F BANCO DE CHILE SPONSORED ADS ADR 059520106 749 -39 -4.95 19 5.88 0.0017
2024-07-31 2024-06-30 13F BANCO DE CHILE SPONSORED ADS ADR 059520106 788 39 5.21 18 6.25 0.0017
2024-04-25 2024-03-31 13F BANCO DE CHILE SPONSORED ADS ADR 059520106 749 -52 -6.49 17 -11.11 0.0016
2024-02-01 2023-12-31 13F BANCO DE CHILE SPONSORED ADS ADR 059520106 801 262 48.61 18 80.00 0.0018
2023-10-25 2023-09-30 13F BANCO DE CHILE SPONSORED ADS ADR 059520106 539 31 6.10 11 0.00 0.0012
2023-07-31 2023-06-30 13F BANCO DE CHILE SPONSORED ADS ADR 059520106 508 0 0.00 11 11.11 0.0011
2023-04-26 2023-03-31 13F BANCO DE CHILE SPONSORED ADS ADR 059520106 508 0 0.00 10 -10.00 0.0012
2023-01-25 2022-12-31 13F BANCO DE CHILE SPONSORED ADS ADR 059520106 508 5 0.99 11 11.11 0.0013
2022-11-10 2022-09-30 13F BANCO DE CHILE SPONSORED ADS ADR 059520106 503 101 25.12 9 28.57 0.0015
2022-08-01 2022-06-30 13F BANCO DE CHILE SPONSORED ADS ADR 059520106 402 0 0.00 7 -22.22 0.0012
2022-04-21 2022-03-31 13F BANCO DE CHILE SPONSORED ADS ADR 059520106 402 -97 -19.44 9 12.50 0.0014
2022-01-18 2021-12-31 13F BANCO DE CHILE SPONSORED ADS ADR 059520106 499 -15 -2.92 8 -20.00 0.0012
2021-11-05 2021-09-30 13F BANCO DE CHILE SPONSORED ADS ADR 059520106 514 15 3.01 10 0.00 0.0026
2021-07-27 2021-06-30 13F BANCO DE CHILE SPONSORED ADS ADR 059520106 499 0 0.00 10 -16.67 0.0022
2021-04-28 2021-03-31 13F BANCO DE CHILE SPONSORED ADS ADR 059520106 499 0 0.00 12 20.00 0.0027
2021-01-27 2020-12-31 13F BANCO DE CHILE SPONSORED ADS ADR 059520106 499 134 36.71 10 66.67 0.0024
2020-11-03 2020-09-30 13F BANCO DE CHILE SPONSORED ADS ADR 059520106 365 60 19.67 6 20.00 0.0017
2020-07-27 2020-06-30 13F BANCO DE CHILE SPONSORED ADS ADR 059520106 305 -399 -56.68 5 -54.55 0.0015
2020-04-22 2020-03-31 13F BANCO DE CHILE SPONSORED ADS ADR 059520106 704 134 23.51 11 -8.33 0.0042
2020-01-27 2019-12-31 13F BANCO DE CHILE SPONSORED ADS ADR 059520106 570 -46 -7.47 12 -29.41 0.0042
2019-10-30 2019-09-30 13F BANCO DE CHILE SPONSORED ADS ADR 059520106 616 361 141.57 17 142.86 0.0064
2019-07-24 2019-06-30 13F BANCO DE CHILE SPONSORED ADS ADR 059520106 255 0 0.00 7 0.00 0.0027
2019-04-23 2019-03-31 13F BANCO DE CHILE SPONSORED ADS ADR 059520106 255 0 0.00 7 0.00 0.0028
2019-02-07 2018-12-31 13F BANCO DE CHILE SPONSORED ADS ADR 059520106 255 255 7 0.0034
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.