BCE Inc.
US ˙ NYSE ˙ CA05534B7604

SecurityBCE / BCE Inc.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership288 shares
Latest Disclosed Value $ 6,676
Zions Bancorporation, N.A. reports 99.84% decrease in ownership of BCE / BCE Inc.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 288 shares of BCE Inc. (US:BCE) valued at $6,676 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 177,541 shares of BCE Inc.. This represents a change in shares of -99.84% during the quarter. The current value of the position is $7,030 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)
2025-02-11 2024-12-31 13F BCE Inc Com 05534B760 288 -177,253 -99.84 7 -99.90 0.0003
2024-11-06 2024-09-30 13F BCE Inc Com 05534B760 177,541 -4,079 -2.25 6,178 5.09 0.4502
2024-08-08 2024-06-30 13F BCE Inc Com 05534B760 181,620 -4,661 -2.50 5,879 -7.11 0.4708
2024-05-14 2024-03-31 13F BCE Inc Com 05534B760 186,281 12,042 6.91 6,330 -7.75 0.4661
2024-02-12 2023-12-31 13F BCE Inc Com 05534B760 174,239 -1,674 -0.95 6,862 2.19 0.4719
2023-11-07 2023-09-30 13F BCE Inc Com 05534B760 175,913 11,112 6.74 6,715 -10.63 0.5888
2023-07-28 2023-06-30 13F BCE Inc Com 05534B760 164,801 -2,034 -1.22 7,513 0.55 0.6349
2023-05-10 2023-03-31 13F BCE Inc Com 05534B760 166,835 31,378 23.16 7,473 25.52 0.6427
2023-02-10 2022-12-31 13F BCE Inc Com 05534B760 135,457 23,102 20.56 5,953 26.34 0.4704
2022-11-08 2022-09-30 13F BCE Inc Com 05534B760 112,355 8,893 8.60 4,712 -7.39 0.4936
2022-08-05 2022-06-30 13F BCE Inc Com 05534B760 103,462 14,246 15.97 5,088 2.83 0.5096
2022-05-13 2022-03-31 13F BCE Inc Com 05534B760 89,216 15,995 21.84 4,948 29.87 0.4435
2022-02-11 2021-12-31 13F BCE Inc Com 05534B760 73,221 4,658 6.79 3,810 11.01 0.3367
2021-11-10 2021-09-30 13F BCE Inc Com 05534B760 68,563 4,744 7.43 3,432 9.02 0.3509
2021-08-11 2021-06-30 13F BCE Inc Com 05534B760 63,819 6,826 11.98 3,148 22.35 0.3142
2021-05-13 2021-03-31 13F BCE Inc Com 05534B760 56,993 6,696 13.31 2,573 19.51 0.2904
2021-02-12 2020-12-31 13F BCE Inc Com 05534B760 50,297 -1,860 -3.57 2,153 -0.46 0.2711
2020-11-13 2020-09-30 13F BCE Inc Com 05534B760 52,157 -2,713 -4.94 2,163 -5.63 0.3071
2020-08-13 2020-06-30 13F BCE Inc Com 05534B760 54,870 6,708 13.93 2,292 16.46 0.3330
2020-05-15 2020-03-31 13F BCE Inc Com 05534B760 48,162 10,001 26.21 1,968 11.25 0.3445
2020-02-14 2019-12-31 13F BCE Inc Com 05534B760 38,161 -2,709 -6.63 1,769 -10.61 0.2525
2019-11-13 2019-09-30 13F BCE Inc Com 05534B760 40,870 1,683 4.29 1,979 11.05 0.2840
2019-07-09 2019-06-30 13F BCE Inc Com 05534B760 39,187 3,515 9.85 1,782 12.57 0.2609
2019-05-10 2019-03-31 13F BCE Inc Com 05534B760 35,672 9,265 35.09 1,583 51.63 0.2557
2019-02-13 2018-12-31 13F BCE Inc Com 05534B760 26,407 26,407 1,044 0.7635
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.