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Burns Matteson Capital Management’s Itaú Unibanco ITUB Stock Holding History

Burns Matteson Capital Management’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
2023
Q1 		– Sell
-15,856
Closed -$65.9K – 165
2022
Q4 		$65.9K Sell
15,856
-1,854
-10% -$8.42K 0.04% 137
2022
Q3 		$80.8K Hold
17,710
– – 0.06% 115
2022
Q2 		$66.9K Buy
+17,710
New +$78.7K 0.05% 113

Other funds holding ITUB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Burns Matteson Capital Management's ITUB Position: Q1 2023 in Review

Burns Matteson Capital Management sold out of Itaú Unibanco (ITUB) in Q1 2023, closing a stake of 15,856 shares — an estimated $65.9K sold.

Burns Matteson Capital Management first reported a position in ITUB in Q2 2022 and held it in 3 quarters. The position peaked at $80.8K in Q3 2022. 271 funds tracked by Wall St. Rank hold ITUB as of Q1 2023.

  • Burns Matteson Capital Management reported no remaining Itaú Unibanco position as of Q1 2023 after selling out during the quarter.
  • Burns Matteson Capital Management sold 15,856 Itaú Unibanco shares in Q1 2023, an estimated $65.9K.
  • Burns Matteson Capital Management first reported a position in Itaú Unibanco in Q2 2022 and held it in 3 quarters.
  • Burns Matteson Capital Management's Itaú Unibanco position peaked at $80.8K in Q3 2022.
  • 271 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2023.

Based on Burns Matteson Capital Management's 13F filing for Q1 2023, filed 12 Dec 2023.