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

SecurityBCH / Banco de Chile - Depositary Receipt (Common Stock)
InstitutionSignaturefd, Llc
Latest Disclosed Ownership3,072 shares
Latest Disclosed Value $ 113,787
Signaturefd, Llc ownership in BCH / Banco de Chile - Depositary Receipt (Common Stock)

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 3,072 shares of Banco de Chile - Depositary Receipt (Common Stock) (US:BCH) valued at $113,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,072 shares of Banco de Chile - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $112,067 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)
2026-04-07 2026-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 3,072 0 0.00 114 -2.59 0.0017
2026-01-20 2025-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 3,072 0 0.00 117 24.73 0.0018
2025-10-21 2025-09-30 13F BANCO DE CHILE SPONSORED ADS 059520106 3,072 90 3.02 93 3.33 0.0015
2025-07-16 2025-06-30 13F BANCO DE CHILE SPONSORED ADS 059520106 2,982 -254 -7.85 91 5.88 0.0015
2025-05-02 2025-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 3,236 -667 -17.09 86 -3.41 0.0016
2025-02-10 2024-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 3,903 493 14.46 89 2.33 0.0017
2024-10-21 2024-09-30 13F BANCO DE CHILE SPONSORED ADS 059520106 3,410 280 8.95 86 22.86 0.0016
2024-07-29 2024-06-30 13F BANCO DE CHILE SPONSORED ADS 059520106 3,130 22 0.71 71 1.45 0.0014
2024-05-03 2024-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 3,108 484 18.45 69 15.00 0.0015
2024-02-01 2023-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 2,624 -149 -5.37 61 7.14 0.0014
2023-11-03 2023-09-30 13F BANCO DE CHILE SPONSORED ADS 059520106 2,773 -322 -10.40 56 -12.50 0.0015
2023-08-01 2023-06-30 13F BANCO DE CHILE SPONSORED ADS 059520106 3,095 286 10.18 65 18.52 0.0017
2023-04-28 2023-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 2,809 45 1.63 55 -5.26 0.0015
2023-01-30 2022-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 2,764 1,360 96.87 58 128.00 0.0017
2022-11-08 2022-09-30 13F BANCO DE CHILE SPONSORED ADS 059520106 1,404 -580 -29.23 25 -30.56 0.0009
2022-08-10 2022-06-30 13F BANCO DE CHILE SPONSORED ADS 059520106 1,984 793 66.58 36 38.46 0.0012
2022-05-02 2022-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 1,191 -426 -26.35 26 4.00 0.0008
2022-01-25 2021-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 1,617 -881 -35.27 25 -45.65 0.0008
2021-10-28 2021-09-30 13F BANCO DE CHILE SPONSORED ADS 059520106 2,498 851 51.67 46 39.39 0.0016
2021-07-26 2021-06-30 13F BANCO DE CHILE SPONSORED ADS 059520106 1,647 156 10.46 33 -5.71 0.0013
2021-04-30 2021-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 1,491 149 11.10 35 29.63 0.0015
2021-02-11 2020-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 1,342 -574 -29.96 27 -6.90 0.0013
2020-11-03 2020-09-30 13F BANCO DE CHILE SPONSORED ADS 059520106 1,916 -1,468 -43.38 29 -51.67 0.0016
2020-07-30 2020-06-30 13F BANCO DE CHILE SPONSORED ADS 059520106 3,384 191 5.98 60 17.65 0.0036
2020-04-23 2020-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 3,193 -392 -10.93 51 -32.00 0.0044
2020-02-05 2019-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 3,585 -344 -8.76 75 -31.82 0.0055
2019-10-16 2019-09-30 13F BANCO DE CHILE SPONSORED ADS 059520106 3,929 793 25.29 110 18.28 0.0090
2019-07-31 2019-06-30 13F BANCO DE CHILE SPONSORED ADS 059520106 3,136 -139 -4.24 93 -3.12 0.0080
2019-05-09 2019-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 3,275 92 2.89 96 5.49 0.0082
2019-02-13 2018-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 3,183 2,037 177.75 91 -12.50 0.0085
2018-11-14 2018-09-30 13F BANCO DE CHILE SPONSORED ADR 059520106 1,146 -24 -2.05 104 -4.59 0.0106
2018-08-14 2018-06-30 13F BANCO DE CHILE SPONSORED ADR 059520106 1,170 -112 -8.74 109 -15.50 0.0122
2018-05-08 2018-03-31 13F BANCO DE CHILE SPONSORED ADR 059520106 1,282 1,282 129 0.0151
2017-02-14 2016-12-31 13F BANCO DE CHILE SPONSORED ADR 059520106 0 -493 -100.00 0 -100.00
2016-11-14 2016-09-30 13F BANCO DE CHILE SPONSORED ADR 059520106 493 356 259.85 33 266.67 0.0048
2016-07-29 2016-06-30 13F BANCO DE CHILE SPONSORED ADR 059520106 137 43 45.74 9 50.00 0.0013
2016-05-12 2016-03-31 13F BANCO DE CHILE SPONSORED ADR 059520106 94 94 0.00 6 0.0010
2015-10-23 2015-09-30 13F BANCO DE CHILE SPONSORED ADR 059520106 0 -148 -100.00 0 -100.00
2015-07-15 2015-06-30 13F BANCO DE CHILE SPONSORED ADR 059520106 148 139 1,544.44 10 900.00 0.0022
2015-04-15 2015-03-31 13F BANCO DE CHILE SPONSORED ADR 059520106 9 -46 -83.64 1 -75.00 0.0002
2015-02-13 2014-12-31 13F BANCO DE CHILE SPONSORED ADR 059520106 55 55 4 0.0010
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.