Allianz Asset Management’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

Allianz Asset Management’s Portfolio ITCL Stock Details ITCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,035	Closed	-$123	–	2288
2023 Q2	$123	Hold	35,035	–	–	﹤0.01%	2124
2023 Q1	$126K	Buy	+35,035	New	+$119K	﹤0.01%	2061
2022 Q1	–	Sell	-48,523	Closed	-$141K	–	2709
2021 Q4	$141K	Buy	48,523 +22,983	+90%	+$75.1K	﹤0.01%	2501
2021 Q3	$99K	Sell	25,540 -5,614	-18%	-$21.9K	﹤0.01%	2522
2021 Q2	$132K	Sell	31,154 -3,710	-11%	-$19.1K	﹤0.01%	2358
2021 Q1	$204K	Buy	+34,864	New	+$191K	﹤0.01%	2127
2017 Q3	–	Sell	-308,024	Closed	-$4.1M	–	2696
2017 Q2	$4.1M	Sell	308,024 -61,900	-17%	-$867K	﹤0.01%	1683
2017 Q1	$5.02M	Sell	369,924 -2,747	-0.7%	-$34.5K	﹤0.01%	1624
2016 Q4	$4.64M	Buy	372,671 +15,431	+4%	+$196K	﹤0.01%	1673
2016 Q3	$4.76M	Sell	357,240 -91,365	-20%	-$1.19M	﹤0.01%	1640
2016 Q2	$5.73M	Buy	+448,605	New	+$5.67M	0.01%	1452

Other funds holding ITCL

FTDI

First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Allianz Asset Management's ITCL Position: Q3 2023 in Review

Allianz Asset Management sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q3 2023, closing a stake of 35,035 shares — an estimated $123 sold.

Allianz Asset Management first reported a position in ITCL in Q2 2016 and held it in 11 quarters. The position peaked at $5.73M in Q2 2016. 10 funds tracked by Wall St. Rank hold ITCL as of Q3 2023.

Allianz Asset Management reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q3 2023 after selling out during the quarter.
Allianz Asset Management sold 35,035 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q3 2023, an estimated $123.
Allianz Asset Management first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q2 2016 and held it in 11 quarters.
Allianz Asset Management's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $5.73M in Q2 2016.
10 funds tracked by Wall St. Rank held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) as of Q3 2023.

Based on Allianz Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.