Cable Hill Partners’s Itaú Unibanco ITUB Stock Holding History

Cable Hill Partners’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
2024 Q4	–	Sell	-37,148	Closed	-$220K	–	240
2024 Q3	$220K	Sell	37,148 -3,024	-8%	-$17K	0.02%	212
2024 Q2	$209K	Buy	+40,172	New	+$220K	0.02%	199
2023 Q4	–	Sell	-32,080	Closed	-$152K	–	162
2023 Q3	$152K	Buy	+32,080	New	+$160K	0.02%	189
2017 Q4	–	Sell	-697	Closed	-$5K	–	978
2017 Q3	$5K	Buy	+697	New	+$4.26K	﹤0.01%	759
2015 Q3	–	Sell	-688	Closed	-$4K	–	728
2015 Q2	$4K	Hold	688	–	–	﹤0.01%	610
2015 Q1	$3K	Buy	+688	New	+$3.36K	﹤0.01%	634

Other funds holding ITUB

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

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Cable Hill Partners's ITUB Position: Q4 2024 in Review

Cable Hill Partners sold out of Itaú Unibanco (ITUB) in Q4 2024, closing a stake of 37,148 shares — an estimated $220K sold.

Cable Hill Partners first reported a position in ITUB in Q1 2015 and held it in 6 quarters. The position peaked at $220K in Q3 2024. 332 funds tracked by Wall St. Rank hold ITUB as of Q4 2024.

Cable Hill Partners reported no remaining Itaú Unibanco position as of Q4 2024 after selling out during the quarter.
Cable Hill Partners sold 37,148 Itaú Unibanco shares in Q4 2024, an estimated $220K.
Cable Hill Partners first reported a position in Itaú Unibanco in Q1 2015 and held it in 6 quarters.
Cable Hill Partners's Itaú Unibanco position peaked at $220K in Q3 2024.
332 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2024.

Based on Cable Hill Partners's 13F filing for Q4 2024, filed 5 Feb 2025.