AAMU
ITUB icon

Amundi Asset Management US’s Itaú Unibanco ITUB Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$223K Hold
61,677
– – ﹤0.01% 1457
2020
Q4 		$274K Buy
61,677
+43,746
+244% +$164K ﹤0.01% 1388
2020
Q3 		$52K Sell
17,931
-27,547
-61% -$93.5K ﹤0.01% 1445
2020
Q2 		$155K Sell
45,478
-377,457
-89% -$1.22M ﹤0.01% 1407
2020
Q1 		$1.38M Sell
422,935
-135,596
-24% -$695K ﹤0.01% 1034
2019
Q4 		$3.72M Buy
558,531
+20,770
+4% +$130K ﹤0.01% 986
2019
Q3 		$3.29M Sell
537,761
-47,217
-8% -$306K ﹤0.01% 982
2019
Q2 		$4.01M Buy
584,978
+136,260
+30% +$858K ﹤0.01% 1006
2019
Q1 		$2.88M Buy
448,718
+86,995
+24% +$615K ﹤0.01% 1029
2018
Q4 		$2.41K Sell
361,723
-39,650
-10% -$255K ﹤0.01% 1005
2018
Q3 		$2.14M Buy
+401,373
New +$2.16M ﹤0.01% 1115
2018
Q2 		– Sell
-560,471
Closed -$4.24M – 1595
2018
Q1 		$4.24M Sell
560,471
-3,220
-0.6% -$24.1K 0.01% 898
2017
Q4 		$3.56M Buy
563,691
+24,031
+4% +$153K 0.01% 941
2017
Q3 		$3.59M Buy
+539,660
New +$3.3M 0.01% 414
2014
Q3 		– Sell
-216,337
Closed -$1.25M – 635
2014
Q2 		$1.25M Sell
216,337
-743,316
-77% -$4.38M ﹤0.01% 574
2014
Q1 		$5.2M Sell
959,653
-300,830
-24% -$1.44M 0.02% 451
2013
Q4 		$6.23M Sell
1,260,483
-145,640
-10% -$757K 0.02% 422
2013
Q3 		$7.24M Sell
1,406,123
-850,994
-38% -$3.99M 0.03% 396
2013
Q2 		$10.6M Buy
+2,257,117
New +$12.3M 0.04% 317

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Amundi Asset Management US's ITUB Position: Q1 2021 in Review

Amundi Asset Management US held its Itaú Unibanco (ITUB) position steady in Q1 2021 at 61,677 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Amundi Asset Management US first reported a position in ITUB in Q2 2013 and has held it in 19 quarters since. The position peaked at $10.6M in Q2 2013. 302 funds tracked by Wall St. Rank hold ITUB as of Q1 2021.

  • Amundi Asset Management US held 61,677 shares of Itaú Unibanco worth $223K as of Q1 2021.
  • Amundi Asset Management US left its Itaú Unibanco share count unchanged in Q1 2021.
  • Itaú Unibanco made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1457 holding.
  • Amundi Asset Management US first reported a position in Itaú Unibanco in Q2 2013 and has held it in 19 quarters since.
  • Amundi Asset Management US's Itaú Unibanco position peaked at $10.6M in Q2 2013.
  • 302 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.