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

SecurityBCH / Banco de Chile - Depositary Receipt (Common Stock)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership1,108 shares
Latest Disclosed Value $ 41,040
Us Bancorp \de\ reports 1.19% increase in ownership of BCH / Banco de Chile - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 1,108 shares of Banco de Chile - Depositary Receipt (Common Stock) (US:BCH) valued at $41,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,095 shares of Banco de Chile - Depositary Receipt (Common Stock). This represents a change in shares of 1.19% during the quarter. The current value of the position is $41,096 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)
2026-05-14 2026-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 1,108 13 1.19 41 0.00 0.0000
2026-01-30 2025-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 1,095 40 3.79 42 32.26 0.0000
2025-11-12 2025-09-30 13F BANCO DE CHILE SPONSORED ADS 059520106 1,055 0 0.00 32 -3.12 0.0000
2025-07-24 2025-06-30 13F BANCO DE CHILE SPONSORED ADS 059520106 1,055 0 0.00 32 18.52 0.0000
2025-05-08 2025-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 1,055 -4 -0.38 28 12.50 0.0000
2025-02-05 2024-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 1,059 -117 -9.95 24 -17.24 0.0000
2024-10-28 2024-09-30 13F BANCO DE CHILE SPONSORED ADS 059520106 1,176 96 8.89 30 20.83 0.0000
2024-08-07 2024-06-30 13F BANCO DE CHILE SPONSORED ADS 059520106 1,080 2 0.19 24 0.00 0.0000
2024-05-08 2024-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 1,078 77 7.69 24 4.35 0.0000
2024-02-09 2023-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 1,001 477 91.03 23 130.00 0.0000
2023-11-03 2023-09-30 13F BANCO DE CHILE SPONSORED ADS 059520106 524 -210 -28.61 11 -33.33 0.0000
2023-08-10 2023-06-30 13F BANCO DE CHILE SPONSORED ADS 059520106 734 0 0.00 15 7.14 0.0000
2023-05-09 2023-03-31 13F BANCO DE CHILE A D R COMMON STOCK 059520106 734 74 11.21 14 7.69 0.0000
2023-02-13 2022-12-31 13F BANCO DE CHILE A D R COMMON STOCK 059520106 660 54 8.91 14 18.18 0.0000
2022-10-27 2022-09-30 13F BANCO DE CHILE A D R COMMON STOCK 059520106 606 0 0.00 11 0.00 0.0000
2022-08-01 2022-06-30 13F BANCO DE CHILE A D R COMMON STOCK 059520106 606 0 0.00 11 -15.38 0.0000
2022-05-11 2022-03-31 13F BANCO DE CHILE A D R COMMON STOCK 059520106 606 0 0.00 13 30.00 0.0000
2022-02-11 2021-12-31 13F BANCO DE CHILE A D R COMMON STOCK 059520106 606 0 0.00 10 -9.09 0.0000
2021-11-10 2021-09-30 13F BANCO DE CHILE A D R COMMON STOCK 059520106 606 0 0.00 11 -8.33 0.0000
2021-08-05 2021-06-30 13F BANCO DE CHILE A D R COMMON STOCK 059520106 606 -109 -15.24 12 -29.41 0.0000
2021-04-28 2021-03-31 13F BANCO DE CHILE A D R COMMON STOCK 059520106 715 -115 -13.86 17 0.00 0.0000
2021-02-04 2020-12-31 13F BANCO DE CHILE A D R COMMON STOCK 059520106 830 -77 -8.49 17 21.43 0.0000
2020-11-10 2020-09-30 13F BANCO DE CHILE A D R COMMON STOCK 059520106 907 -1,242 -57.79 14 -63.16 0.0000
2020-08-07 2020-06-30 13F BANCO DE CHILE A D R COMMON STOCK 059520106 2,149 -355 -14.18 38 -7.32 0.0001
2020-05-13 2020-03-31 13F BANCO DE CHILE A D R COMMON STOCK 059520106 2,504 -1,213 -32.63 41 -47.44 0.0001
2020-02-04 2019-12-31 13F BANCO DE CHILE A D R COMMON STOCK 059520106 3,717 -687 -15.60 78 -37.10 0.0002
2019-11-08 2019-09-30 13F BANCO DE CHILE A D R COMMON STOCK 059520106 4,404 -105 -2.33 124 -7.46 0.0003
2019-08-13 2019-06-30 13F BANCO DE CHILE A D R COMMON STOCK 059520106 4,509 -1,331 -22.79 134 -22.09 0.0004
2019-05-08 2019-03-31 13F BANCO DE CHILE A D R COMMON STOCK 059520106 5,840 -944 -13.92 172 -11.34 0.0005
2019-02-13 2018-12-31 13F BANCO DE CHILE A D R COMMON STOCK 059520106 6,784 3,692 119.40 194 -31.21 0.0006
2018-10-31 2018-09-30 13F BANCO DE CHILE A D R COMMON STOCK 059520106 3,092 -303 -8.92 282 -10.48 0.0008
2018-08-08 2018-06-30 13F BANCO DE CHILE A D R COMMON STOCK 059520106 3,395 -491 -12.64 315 -19.23 0.0010
2018-05-08 2018-03-31 13F BANCO DE CHILE A D R COMMON STOCK 059520106 3,886 30 0.78 390 4.84 0.0012
2018-02-02 2017-12-31 13F BANCO DE CHILE A D R COMMON STOCK 059520106 3,856 104 2.77 372 8.77 0.0011
2017-11-13 2017-09-30 13F BANCO DE CHILE A D R COMMON STOCK 059520106 3,752 -782 -17.25 342 -3.12 0.0011
2017-07-19 2017-06-30 13F BANCO DE CHILE A D R COMMON STOCK 059520106 4,534 -413 -8.35 353 -1.12 0.0012
2017-05-03 2017-03-31 13F BANCO DE CHILE A D R COMMON STOCK 059520106 4,947 76 1.56 357 4.08 0.0012
2017-02-08 2016-12-31 13F BANCO DE CHILE A D R COMMON STOCK 059520106 4,871 -755 -13.42 343 -9.50 0.0012
2016-11-04 2016-09-30 13F BANCO DE CHILE A D R COMMON STOCK 059520106 5,626 569 11.25 379 16.98 0.0014
2016-08-10 2016-06-30 13F BANCO DE CHILE A D R COMMON STOCK 059520106 5,057 -489 -8.82 324 -9.24 0.0012
2016-05-13 2016-03-31 13F BANCO DE CHILE A D R COMMON STOCK 059520106 5,546 2,215 66.50 357 80.30 0.0014
2016-02-10 2015-12-31 13F BANCO DE CHILE A D R COMMON STOCK 059520106 3,331 1,556 87.66 198 78.38 0.0008
2015-11-16 2015-09-30 13F BANCO DE CHILE A D R COMMON STOCK 059520106 1,775 1,204 210.86 111 200.00 0.0005
2015-08-10 2015-06-30 13F BANCO DE CHILE A D R COMMON STOCK 059520106 571 63 12.40 37 8.82 0.0001
2015-05-08 2015-03-31 13F BANCO DE CHILE A D R COMMON STOCK 059520106 508 311 157.87 34 142.86 0.0001
2015-02-13 2014-12-31 13F BANCO DE CHILE A D R COMMON STOCK 059520106 197 83 72.81 14 75.00 0.0001
2014-11-14 2014-09-30 13F BANCO DE CHILE A D R COMMON STOCK 059520106 114 13 12.87 8 0.00 0.0000
2014-08-14 2014-06-30 13F BANCO DE CHILE A D R COMMON STOCK 059520106 101 38 60.32 8 60.00 0.0000
2014-05-14 2014-03-31 13F BANCO DE CHILE A D R COMMON STOCK 059520106 63 -571 -90.06 5 -91.07 0.0000
2014-02-13 2013-12-31 13F BANCO DE CHILE A D R COMMON STOCK 059520106 634 0 0.00 56 -3.45 0.0002
2013-11-07 2013-09-30 13F BANCO DE CHILE A D R COMMON STOCK 059520106 634 0 0.00 58 5.45 0.0003
2013-08-09 2013-06-30 13F BANCO DE CHILE A D R COMMON STOCK 059520106 634 634 55 0.0003
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.