Banco de Sabadell’s Itaú Unibanco ITUB Stock Holding History

Banco de Sabadell’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
2020 Q1	–	Sell	-51,473	Closed	-$343K	–	326
2019 Q4	$343K	Buy	+51,473	New	+$322K	0.05%	225
2019 Q3	–	Sell	-58,476	Closed	-$401K	–	362
2019 Q2	$401K	Buy	+58,476	New	+$368K	0.05%	239
2019 Q1	–	Sell	-86,007	Closed	-$569K	–	382
2018 Q4	$569K	Sell	86,007 -52,898	-38%	-$340K	0.07%	235
2018 Q3	$745K	Sell	138,905 -268,768	-66%	-$1.44M	0.08%	229
2018 Q2	$2.04M	Buy	407,673 +2,087	+0.5%	+$13K	0.26%	101
2018 Q1	$2.99M	Buy	+405,586	New	+$3.04M	0.36%	62

Other funds holding ITUB

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 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

Banco de Sabadell's ITUB Position: Q1 2020 in Review

Banco de Sabadell sold out of Itaú Unibanco (ITUB) in Q1 2020, closing a stake of 51,473 shares — an estimated $343K sold.

Banco de Sabadell first reported a position in ITUB in Q1 2018 and held it in 6 quarters. The position peaked at $2.99M in Q1 2018. 286 funds tracked by Wall St. Rank hold ITUB as of Q1 2020.

Banco de Sabadell reported no remaining Itaú Unibanco position as of Q1 2020 after selling out during the quarter.
Banco de Sabadell sold 51,473 Itaú Unibanco shares in Q1 2020, an estimated $343K.
Banco de Sabadell first reported a position in Itaú Unibanco in Q1 2018 and held it in 6 quarters.
Banco de Sabadell's Itaú Unibanco position peaked at $2.99M in Q1 2018.
286 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2020.

Based on Banco de Sabadell's 13F filing for Q1 2020, filed 14 May 2020.