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Carroll Financial Associates’s Itaú Unibanco ITUB Stock Holding History

Carroll Financial Associates’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
-3,414
Closed -$13K – 1775
2021
Q3 		$13K Hold
3,414
– – ﹤0.01% 1119
2021
Q2 		$14K Hold
3,414
– – ﹤0.01% 1188
2021
Q1 		$12K Hold
3,414
– – ﹤0.01% 1163
2020
Q4 		$15K Sell
3,414
-8
-0.2% -$30 ﹤0.01% 1001
2020
Q3 		$9K Hold
3,422
– – ﹤0.01% 1065
2020
Q2 		$11K Buy
3,422
+2,122
+163% +$6.88K ﹤0.01% 1010
2020
Q1 		$4K Hold
1,300
– – ﹤0.01% 1177
2019
Q4 		$8K Hold
1,300
– – ﹤0.01% 1130
2019
Q3 		$7K Hold
1,300
– – ﹤0.01% 1109
2019
Q2 		$8K Hold
1,300
– – ﹤0.01% 1072
2019
Q1 		$8K Sell
1,300
-619
-32% -$4.38K ﹤0.01% 995
2018
Q4 		$13K Hold
1,919
– – ﹤0.01% 777
2018
Q3 		$10K Hold
1,919
– – ﹤0.01% 891
2018
Q2 		$9K Hold
1,919
– – ﹤0.01% 878
2018
Q1 		$14K Hold
1,919
– – ﹤0.01% 756
2017
Q4 		$12K Hold
1,919
– – ﹤0.01% 781
2017
Q3 		$13K Hold
1,919
– – ﹤0.01% 756
2017
Q2 		$10K Sell
1,919
-1,555
-45% -$8.72K ﹤0.01% 831
2017
Q1 		$20K Hold
3,474
– – ﹤0.01% 659
2016
Q4 		$17K Sell
3,474
-5
-0.1% -$26 ﹤0.01% 673
2016
Q3 		$16K Sell
3,479
-56
-2% -$265 ﹤0.01% 704
2016
Q2 		$14K Hold
3,535
– – ﹤0.01% 704
2016
Q1 		$13K Sell
3,535
-1,075
-23% -$3.27K ﹤0.01% 705
2015
Q4 		$13K Buy
4,610
+2,986
+184% +$9.48K ﹤0.01% 685
2015
Q3 		$4K Sell
1,624
-1,714
-51% -$6.09K ﹤0.01% 881
2015
Q2 		$15K Buy
3,338
+1,891
+131% +$8.89K ﹤0.01% 618
2015
Q1 		$6K Buy
1,447
+182
+14% +$888 ﹤0.01% 604
2014
Q4 		$7K Hold
1,265
– – ﹤0.01% 526
2014
Q3 		$7K Buy
+1,265
New +$8.06K ﹤0.01% 613

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Carroll Financial Associates's ITUB Position: Q4 2021 in Review

Carroll Financial Associates sold out of Itaú Unibanco (ITUB) in Q4 2021, closing a stake of 3,414 shares — an estimated $13K sold.

Carroll Financial Associates first reported a position in ITUB in Q3 2014 and held it in 29 quarters. The position peaked at $20K in Q1 2017. 269 funds tracked by Wall St. Rank hold ITUB as of Q4 2021.

  • Carroll Financial Associates reported no remaining Itaú Unibanco position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 3,414 Itaú Unibanco shares in Q4 2021, an estimated $13K.
  • Carroll Financial Associates first reported a position in Itaú Unibanco in Q3 2014 and held it in 29 quarters.
  • Carroll Financial Associates's Itaú Unibanco position peaked at $20K in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.