Advisor Partners II’s Itaú Unibanco ITUB Stock Holding History

Advisor Partners II’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
2023 Q3	$515K	Buy	108,583 +1,183	+1%	+$5.9K	0.02%	712
2023 Q2	$559K	Buy	107,400 +30,959	+41%	+$146K	0.03%	564
2023 Q1	$329K	Sell	76,441 -2,519	-3%	-$10.7K	0.02%	698
2022 Q4	$328K	Buy	78,960 +25,598	+48%	+$116K	0.02%	655
2022 Q3	$243K	Buy	+53,362	New	+$228K	0.02%	687

Other funds holding ITUB

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Advisor Partners II's ITUB Position: Q3 2023 in Review

Advisor Partners II increased its Itaú Unibanco (ITUB) stake by 1.1% in Q3 2023, buying an estimated $5.9K and bringing the position to 108,583 shares worth $515K. The position accounts for 0.02% of the portfolio, ranked #712.

Advisor Partners II first reported a position in ITUB in Q3 2022 and has held it in 5 quarters since. The position peaked at $559K in Q2 2023. 283 funds tracked by Wall St. Rank hold ITUB as of Q3 2023.

Advisor Partners II held 108,583 shares of Itaú Unibanco worth $515K as of Q3 2023.
Advisor Partners II bought 1,183 Itaú Unibanco shares in Q3 2023, an estimated $5.9K.
Itaú Unibanco made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #712 holding.
Advisor Partners II first reported a position in Itaú Unibanco in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Itaú Unibanco position peaked at $559K in Q2 2023.
283 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.