Aureus Asset Management’s Itaú Unibanco ITUB Stock Holding History

Aureus 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
2021 Q4	–	Sell	-14,778	Closed	-$57K	–	212
2021 Q3	$57K	Hold	14,778	–	–	﹤0.01%	206
2021 Q2	$65K	Hold	14,778	–	–	﹤0.01%	227
2021 Q1	$53K	Hold	14,778	–	–	﹤0.01%	175
2020 Q4	$65K	Hold	14,778	–	–	0.01%	182
2020 Q3	$43K	Hold	14,778	–	–	﹤0.01%	174
2020 Q2	$50K	Buy	+14,778	New	+$47.9K	0.01%	167

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Aureus Asset Management's ITUB Position: Q4 2021 in Review

Aureus Asset Management sold out of Itaú Unibanco (ITUB) in Q4 2021, closing a stake of 14,778 shares — an estimated $57K sold.

Aureus Asset Management first reported a position in ITUB in Q2 2020 and held it in 6 quarters. The position peaked at $65K in Q2 2021. 268 funds tracked by Wall St. Rank hold ITUB as of Q4 2021.

Aureus Asset Management reported no remaining Itaú Unibanco position as of Q4 2021 after selling out during the quarter.
Aureus Asset Management sold 14,778 Itaú Unibanco shares in Q4 2021, an estimated $57K.
Aureus Asset Management first reported a position in Itaú Unibanco in Q2 2020 and held it in 6 quarters.
Aureus Asset Management's Itaú Unibanco position peaked at $65K in Q2 2021.
268 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2021.

Based on Aureus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.