Brown Advisory’s Itaú Unibanco ITUB Stock Holding History

Brown Advisory’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 Q4	–	Sell	-629,292	Closed	-$2.41M	–	1261
2021 Q3	$2.41M	Sell	629,292 -278,073	-31%	-$1.14M	﹤0.01%	552
2021 Q2	$3.97M	Sell	907,365 -71,936	-7%	-$290K	0.01%	494
2021 Q1	$3.53M	Sell	979,301 -164,761	-14%	-$622K	0.01%	526
2020 Q4	$5.07M	Sell	1,144,062 -631,707	-36%	-$2.36M	0.01%	421
2020 Q3	$5.14M	Sell	1,775,769 -1,280,329	-42%	-$4.35M	0.01%	393
2020 Q2	$10.4M	Sell	3,056,098 -252,877	-8%	-$820K	0.02%	300
2020 Q1	$10.8M	Sell	3,308,975 -1,217,046	-27%	-$6.24M	0.03%	270
2019 Q4	$30.1M	Sell	4,526,021 -80,902	-2%	-$507K	0.08%	200
2019 Q3	$28.2M	Sell	4,606,923 -47,786	-1%	-$310K	0.08%	197
2019 Q2	$31.9M	Buy	4,654,709 +119,570	+3%	+$753K	0.09%	191
2019 Q1	$29.1M	Buy	4,535,139 +984,899	+28%	+$6.97M	0.08%	203
2018 Q4	$23.6M	Buy	3,550,240 +1,571,412	+79%	+$10.1M	0.08%	217
2018 Q3	$10.5M	Buy	+1,978,828	New	+$10.6M	0.03%	332

Other funds holding ITUB

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

WGI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Brown Advisory's ITUB Position: Q4 2021 in Review

Brown Advisory sold out of Itaú Unibanco (ITUB) in Q4 2021, closing a stake of 629,292 shares — an estimated $2.41M sold.

Brown Advisory first reported a position in ITUB in Q3 2018 and held it in 13 quarters. The position peaked at $31.9M in Q2 2019. 268 funds tracked by Wall St. Rank hold ITUB as of Q4 2021.

Brown Advisory reported no remaining Itaú Unibanco position as of Q4 2021 after selling out during the quarter.
Brown Advisory sold 629,292 Itaú Unibanco shares in Q4 2021, an estimated $2.41M.
Brown Advisory first reported a position in Itaú Unibanco in Q3 2018 and held it in 13 quarters.
Brown Advisory's Itaú Unibanco position peaked at $31.9M in Q2 2019.
268 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2021.

Based on Brown Advisory's 13F filing for Q4 2021, filed 27 Jan 2022.