Balentine LLC’s Itaú Unibanco ITUB Stock Holding History

Balentine LLC’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 Q3	–	Sell	-24,629	Closed	-$108K	–	331
2021 Q2	$108K	Buy	+24,629	New	+$99.3K	﹤0.01%	179
2020 Q3	–	Sell	-3,308	Closed	-$11K	–	511
2020 Q2	$11K	Buy	+3,308	New	+$10.7K	﹤0.01%	528
2019 Q4	–	Sell	-2,029	Closed	-$12K	–	674
2019 Q3	$12K	Hold	2,029	–	–	﹤0.01%	316
2019 Q2	$14K	Buy	2,029 +791	+64%	+$4.98K	﹤0.01%	257
2019 Q1	$8K	Hold	1,238	–	–	﹤0.01%	287
2018 Q4	$8K	Sell	1,238 -1	-0.1%	-$6	﹤0.01%	262
2018 Q3	$7K	Buy	+1,239	New	+$6.66K	﹤0.01%	239
2018 Q1	–	Sell	-509	Closed	-$3K	–	283
2017 Q4	$3K	Hold	509	–	–	﹤0.01%	565
2017 Q3	$3K	Hold	509	–	–	﹤0.01%	568
2017 Q2	$3K	Hold	509	–	–	﹤0.01%	542
2017 Q1	$3K	Buy	+509	New	+$3.02K	﹤0.01%	511
2015 Q4	–	Sell	-1,708	Closed	-$5K	–	445
2015 Q3	$5K	Buy	+1,708	New	+$6.06K	﹤0.01%	412

Other funds holding ITUB

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WGI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Balentine LLC's ITUB Position: Q3 2021 in Review

Balentine LLC sold out of Itaú Unibanco (ITUB) in Q3 2021, closing a stake of 24,629 shares — an estimated $108K sold.

Balentine LLC first reported a position in ITUB in Q3 2015 and held it in 12 quarters. The position peaked at $108K in Q2 2021. 304 funds tracked by Wall St. Rank hold ITUB as of Q3 2021.

Balentine LLC reported no remaining Itaú Unibanco position as of Q3 2021 after selling out during the quarter.
Balentine LLC sold 24,629 Itaú Unibanco shares in Q3 2021, an estimated $108K.
Balentine LLC first reported a position in Itaú Unibanco in Q3 2015 and held it in 12 quarters.
Balentine LLC's Itaú Unibanco position peaked at $108K in Q2 2021.
304 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2021.

Based on Balentine LLC's 13F filing for Q3 2021, filed 15 Nov 2021.