BAMCO Inc
ITUB icon

BAMCO Inc’s Itaú Unibanco ITUB Stock Holding History

BAMCO Inc’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
-26,203,905
Closed -$115M – 405
2021
Q2 		$115M Buy
26,203,905
+6,932,686
+36% +$27.9M 0.26% 84
2021
Q1 		$69.5M Buy
19,271,219
+656,863
+4% +$2.48M 0.17% 123
2020
Q4 		$82.5M Buy
+18,614,356
New +$69.6M 0.2% 104
2019
Q2 		– Sell
-6,907,299
Closed -$44.3M – 369
2019
Q1 		$44.3M Sell
6,907,299
-3,394,275
-33% -$24M 0.19% 123
2018
Q4 		$68.5M Sell
10,301,574
-234,443
-2% -$1.51M 0.35% 66
2018
Q3 		$56.1M Buy
+10,536,017
New +$56.6M 0.23% 103

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc's ITUB Position: Q3 2021 in Review

BAMCO Inc sold out of Itaú Unibanco (ITUB) in Q3 2021, closing a stake of 26,203,905 shares — an estimated $115M sold.

BAMCO Inc first reported a position in ITUB in Q3 2018 and held it in 6 quarters. The position peaked at $115M in Q2 2021. 304 funds tracked by Wall St. Rank hold ITUB as of Q3 2021.

  • BAMCO Inc reported no remaining Itaú Unibanco position as of Q3 2021 after selling out during the quarter.
  • BAMCO Inc sold 26,203,905 Itaú Unibanco shares in Q3 2021, an estimated $115M.
  • BAMCO Inc first reported a position in Itaú Unibanco in Q3 2018 and held it in 6 quarters.
  • BAMCO Inc's Itaú Unibanco position peaked at $115M in Q2 2021.
  • 304 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2021.

Based on BAMCO Inc's 13F filing for Q3 2021, filed 12 Nov 2021.