AP
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Advisor Partners’s Itaú Unibanco ITUB Stock Holding History

Advisor Partners’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 		$184K Sell
48,831
-6,066
-11% -$26.9K 0.01% 789
2022
Q1 		$277K Buy
54,897
+21,461
+64% +$90.4K 0.02% 701
2021
Q4 		$111K Sell
33,436
-50,031
-60% -$180K 0.01% 856
2021
Q3 		$320K Buy
83,467
+3,823
+5% +$15.7K 0.02% 626
2021
Q2 		$348K Buy
79,644
+9,270
+13% +$37.4K 0.02% 612
2021
Q1 		$254K Buy
70,374
+66
+0.1% +$249 0.02% 687
2020
Q4 		$312K Buy
70,308
+8,836
+14% +$33.1K 0.02% 577
2020
Q3 		$178K Sell
61,472
-2,239
-4% -$7.6K 0.02% 634
2020
Q2 		$217K Buy
63,711
+36,371
+133% +$118K 0.02% 610
2020
Q1 		$89K Sell
27,340
-8,246
-23% -$42.3K 0.01% 595
2019
Q4 		$214K Buy
35,586
+1,838
+5% +$11.5K 0.02% 581
2019
Q3 		$207K Buy
33,748
+1,407
+4% +$9.13K 0.03% 609
2019
Q2 		$222K Sell
32,341
-3,103
-9% -$19.5K 0.03% 572
2019
Q1 		$227K Buy
35,444
+533
+2% +$3.77K 0.03% 551
2018
Q4 		$232K Buy
34,911
+4,523
+15% +$29.1K 0.04% 488
2018
Q3 		$162K Buy
30,388
+265
+0.9% +$1.42K 0.02% 613
2018
Q2 		$152K Sell
30,123
-9,773
-24% -$60.7K 0.03% 562
2018
Q1 		$302K Buy
39,896
+5,881
+17% +$44K 0.06% 389
2017
Q4 		$244K Buy
34,015
+12,891
+61% +$82.3K 0.04% 470
2017
Q3 		$140K Sell
21,124
-1,204
-5% -$7.36K 0.03% 468
2017
Q2 		$120K Buy
+22,328
New +$125K 0.03% 454

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Advisor Partners's ITUB Position: Q2 2022 in Review

Advisor Partners reduced its Itaú Unibanco (ITUB) stake by 11% in Q2 2022, selling an estimated $26.9K and leaving 48,831 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #789.

Advisor Partners first reported a position in ITUB in Q2 2017 and has held it in 21 quarters since. The position peaked at $348K in Q2 2021. 273 funds tracked by Wall St. Rank hold ITUB as of Q2 2022.

  • Advisor Partners held 48,831 shares of Itaú Unibanco worth $184K as of Q2 2022.
  • Advisor Partners sold 6,066 Itaú Unibanco shares in Q2 2022, an estimated $26.9K.
  • Itaú Unibanco made up 0.01% of Advisor Partners's portfolio in Q2 2022, its #789 holding.
  • Advisor Partners first reported a position in Itaú Unibanco in Q2 2017 and has held it in 21 quarters since.
  • Advisor Partners's Itaú Unibanco position peaked at $348K in Q2 2021.
  • 273 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.