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Carlson Capital’s Itaú Unibanco ITUB Stock Holding History

Carlson Capital’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
Q2 		– Sell
-4,400,074
Closed -$15.9M – 180
2021
Q1 		$15.9M Buy
+4,400,074
New +$16.6M 0.59% 40
2013
Q3 		– Sell
-1,103,932
Closed -$5.2M – 292
2013
Q2 		$5.2M Buy
+1,103,932
New +$6.01M 0.06% 248

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Carlson Capital's ITUB Position: Q2 2021 in Review

Carlson Capital sold out of Itaú Unibanco (ITUB) in Q2 2021, closing a stake of 4,400,074 shares — an estimated $15.9M sold.

Carlson Capital first reported a position in ITUB in Q2 2013 and held it in 2 quarters. The position peaked at $15.9M in Q1 2021. 303 funds tracked by Wall St. Rank hold ITUB as of Q2 2021.

  • Carlson Capital reported no remaining Itaú Unibanco position as of Q2 2021 after selling out during the quarter.
  • Carlson Capital sold 4,400,074 Itaú Unibanco shares in Q2 2021, an estimated $15.9M.
  • Carlson Capital first reported a position in Itaú Unibanco in Q2 2013 and held it in 2 quarters.
  • Carlson Capital's Itaú Unibanco position peaked at $15.9M in Q1 2021.
  • 303 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2021.

Based on Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.