Barings’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.47M | Hold |
891,821
| – | – | 0.12% | 68 |
|
|
2025
Q4 | $6.39M | Sell |
891,821
-276,535
| -24% | -$1.97M | 0.12% | 67 |
|
|
2025
Q3 | $8.33M | Sell |
1,168,356
-76,037
| -6% | -$502K | 0.16% | 54 |
|
|
2025
Q2 | $8.2M | Sell |
1,244,393
-315,590
| -20% | -$1.92M | 0.19% | 51 |
|
|
2025
Q1 | $8.33M | Sell |
1,559,983
-1
| -0% | -$5 | 0.21% | 54 |
|
|
2024
Q4 | $6.83M | Hold |
1,559,984
| – | – | 0.16% | 55 |
|
|
2024
Q3 | $9.16M | Hold |
1,559,984
| – | – | 0.21% | 46 |
|
|
2024
Q2 | $8.04M | Hold |
1,559,984
| – | – | 0.2% | 47 |
|
|
2024
Q1 | $9.54M | Hold |
1,559,984
| – | – | 0.24% | 45 |
|
|
2023
Q4 | $9.57M | Hold |
1,559,984
| – | – | 0.3% | 40 |
|
|
2023
Q3 | $7.39M | Hold |
1,559,984
| – | – | 0.25% | 49 |
|
|
2023
Q2 | $8.12M | Hold |
1,559,984
| – | – | 0.27% | 48 |
|
|
2023
Q1 | $6.71M | Sell |
1,559,984
-131,210
| -8% | -$556K | 0.23% | 62 |
|
|
2022
Q4 | $7.03M | Sell |
1,691,194
-427,267
| -20% | -$1.94M | 0.25% | 64 |
|
|
2022
Q3 | $9.67M | Hold |
2,118,461
| – | – | 0.39% | 43 |
|
|
2022
Q2 | $8M | Sell |
2,118,461
-511,092
| -19% | -$2.27M | 0.29% | 56 |
|
|
2022
Q1 | $13.3M | Buy |
2,629,553
+107,108
| +4% | +$451K | 0.4% | 42 |
|
|
2021
Q4 | $8.35M | Sell |
2,522,445
-221,514
| -8% | -$798K | 0.22% | 68 |
|
|
2021
Q3 | $10.5M | Hold |
2,743,959
| – | – | 0.24% | 58 |
|
|
2021
Q2 | $12M | Hold |
2,743,959
| – | – | 0.28% | 61 |
|
|
2021
Q1 | $9.9M | Sell |
2,743,959
-3,433,134
| -56% | -$13M | 0.25% | 70 |
|
|
2020
Q4 | $27.4M | Buy |
6,177,093
+350,330
| +6% | +$1.31M | 0.7% | 26 |
|
|
2020
Q3 | $16.9M | Buy |
5,826,763
+1,813,515
| +45% | +$6.16M | 0.39% | 44 |
|
|
2020
Q2 | $13.1M | Hold |
4,013,248
| – | – | 0.44% | 41 |
|
|
2020
Q1 | $13.1M | Buy |
4,013,248
+534,104
| +15% | +$2.74M | 0.44% | 41 |
|
|
2019
Q4 | $23.2M | Hold |
3,479,144
| – | – | 0.62% | 27 |
|
|
2019
Q3 | $21.3M | Sell |
3,479,144
-331,234
| -9% | -$2.15M | 0.48% | 53 |
|
|
2019
Q2 | $26.1M | Buy |
3,810,378
+319,582
| +9% | +$2.01M | 0.56% | 42 |
|
|
2019
Q1 | $22.4M | Sell |
3,490,796
-185,540
| -5% | -$1.31M | 0.51% | 46 |
|
|
2018
Q4 | $24.4M | Sell |
3,676,336
-208,210
| -5% | -$1.34M | 0.61% | 42 |
|
|
2018
Q3 | $20.7M | Buy |
3,884,546
+32,592
| +0.8% | +$175K | 0.42% | 60 |
|
|
2018
Q2 | $19.4M | Buy |
3,851,954
+122,762
| +3% | +$763K | 0.39% | 64 |
|
|
2018
Q1 | $28.2M | Sell |
3,729,192
-1,217,510
| -25% | -$9.11M | 0.58% | 41 |
|
|
2017
Q4 | $31.2M | Buy |
+4,946,702
| New | +$31.6M | 0.6% | 40 |
|
|
2017
Q2 | – | Sell |
-5,547,030
| Closed | -$32.5M | – | 921 |
|
|
2017
Q1 | $32.5M | Buy |
+5,547,030
| New | +$32.9M | 0.48% | 32 |
|
Other funds holding ITUB
OAG
WGI
