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ITUB icon

BP’s Itaú Unibanco ITUB Stock Holding History

BP’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
Q3 		– Sell
-656,602
Closed -$2.24M – 527
2020
Q2 		$2.24M Hold
656,602
– – 0.08% 259
2020
Q1 		$2.14M Sell
656,602
-146,409
-18% -$750K 0.09% 217
2019
Q4 		$5.35M Sell
803,011
-222,512
-22% -$1.39M 0.18% 131
2019
Q3 		$6.28M Sell
1,025,523
-79,176
-7% -$514K 0.23% 103
2019
Q2 		$7.57M Sell
1,104,699
-371,398
-25% -$2.34M 0.28% 88
2019
Q1 		$9.45M Sell
1,476,097
-61,432
-4% -$435K 0.37% 76
2018
Q4 		$10.2M Buy
1,537,529
+342,825
+29% +$2.2M 0.42% 62
2018
Q3 		$6.36M Buy
1,194,704
+43,292
+4% +$233K 0.19% 126
2018
Q2 		$5.79M Sell
1,151,412
-203,676
-15% -$1.27M 0.19% 133
2018
Q1 		$10.3M Sell
1,355,088
-790,789
-37% -$5.92M 0.37% 68
2017
Q4 		$13.5M Sell
2,145,877
-582,990
-21% -$3.72M 0.48% 44
2017
Q3 		$18.1M Sell
2,728,867
-1,245,728
-31% -$7.61M 0.64% 38
2017
Q2 		$21.3M Sell
3,974,595
-357,656
-8% -$2.01M 0.78% 25
2017
Q1 		$25.4M Sell
4,332,251
-474,620
-10% -$2.81M 0.96% 19
2016
Q4 		$24M Buy
4,806,871
+152,892
+3% +$784K 0.9% 21
2016
Q3 		$22.5M Hold
4,653,979
– – 0.87% 21
2016
Q2 		$19.4M Hold
4,653,979
– – 0.77% 29
2016
Q1 		$17.7M Hold
4,653,979
– – 0.71% 33
2015
Q4 		$13.3M Hold
4,653,979
– – 0.55% 54
2015
Q3 		$13.6M Sell
4,653,979
-1
-0% -$4 0.61% 52
2015
Q2 		$20.4M Hold
4,653,980
– – 0.77% 28
2015
Q1 		$20.6M Sell
4,653,980
-355,256
-7% -$1.73M 0.66% 35
2014
Q4 		$26.1M Hold
5,009,236
– – 0.66% 24
2014
Q3 		$27.8M Hold
5,009,236
– – 0.8% 16
2014
Q2 		$28.9M Buy
5,009,236
+1,097,538
+28% +$6.46M 0.91% 10
2014
Q1 		$21.2M Buy
3,911,698
+3,704,195
+1,785% +$17.7M 0.7% 15
2013
Q4 		$1.03M Hold
207,503
– – 0.04% 186
2013
Q3 		$1.07M Hold
207,503
– – 0.06% 134
2013
Q2 		$976K Buy
+207,503
New +$1.13M 0.06% 140

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BP's ITUB Position: Q3 2020 in Review

BP sold out of Itaú Unibanco (ITUB) in Q3 2020, closing a stake of 656,602 shares — an estimated $2.24M sold.

BP first reported a position in ITUB in Q2 2013 and held it in 29 quarters. The position peaked at $28.9M in Q2 2014. 272 funds tracked by Wall St. Rank hold ITUB as of Q3 2020.

  • BP reported no remaining Itaú Unibanco position as of Q3 2020 after selling out during the quarter.
  • BP sold 656,602 Itaú Unibanco shares in Q3 2020, an estimated $2.24M.
  • BP first reported a position in Itaú Unibanco in Q2 2013 and held it in 29 quarters.
  • BP's Itaú Unibanco position peaked at $28.9M in Q2 2014.
  • 272 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2020.

Based on BP's 13F filing for Q3 2020, filed 30 Oct 2020.