1832 Asset Management’s Itaú Unibanco ITUB Stock Holding History

1832 Asset Management’s Portfolio ITUB Stock Details ITUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,934	Closed	-$39K	–	905
2022 Q1	$39K	Sell	7,934 -7,019	-47%	-$29.6K	﹤0.01%	803
2021 Q4	$50K	Sell	14,953 -3,185	-18%	-$11.5K	﹤0.01%	590
2021 Q3	$70K	Sell	18,138 -2,715	-13%	-$11.1K	﹤0.01%	751
2021 Q2	$92K	Buy	+20,853	New	+$84K	﹤0.01%	604
2014 Q1	–	Sell	-36,658	Closed	-$182K	–	625
2013 Q4	$182K	Buy	+36,658	New	+$191K	﹤0.01%	420
2013 Q3	–	Sell	-35,011	Closed	-$165K	–	398
2013 Q2	$165K	Buy	+35,011	New	+$191K	﹤0.01%	387

Other funds holding ITUB

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management's ITUB Position: Q2 2022 in Review

1832 Asset Management sold out of Itaú Unibanco (ITUB) in Q2 2022, closing a stake of 7,934 shares — an estimated $39K sold.

1832 Asset Management first reported a position in ITUB in Q2 2013 and held it in 6 quarters. The position peaked at $182K in Q4 2013. 273 funds tracked by Wall St. Rank hold ITUB as of Q2 2022.

1832 Asset Management reported no remaining Itaú Unibanco position as of Q2 2022 after selling out during the quarter.
1832 Asset Management sold 7,934 Itaú Unibanco shares in Q2 2022, an estimated $39K.
1832 Asset Management first reported a position in Itaú Unibanco in Q2 2013 and held it in 6 quarters.
1832 Asset Management's Itaú Unibanco position peaked at $182K in Q4 2013.
273 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2022.

Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.