Cary Street Partners Investment Advisory’s Itaú Unibanco ITUB Stock Holding History

Cary Street Partners Investment 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
2023 Q4	–	Sell	-791	Closed	-$3.75K	–	1222
2023 Q3	$3.75K	Hold	791	–	–	﹤0.01%	1557
2023 Q2	$4.12K	Hold	791	–	–	﹤0.01%	1461
2023 Q1	$3.4K	Sell	791 -13	-2%	-$55	﹤0.01%	1405
2022 Q4	$3.34K	Buy	+804	New	+$3.65K	﹤0.01%	1417

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cary Street Partners Investment Advisory's ITUB Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Itaú Unibanco (ITUB) in Q4 2023, closing a stake of 791 shares — an estimated $3.75K sold.

Cary Street Partners Investment Advisory first reported a position in ITUB in Q4 2022 and held it in 4 quarters. The position peaked at $4.12K in Q2 2023. 314 funds tracked by Wall St. Rank hold ITUB as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Itaú Unibanco position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 791 Itaú Unibanco shares in Q4 2023, an estimated $3.75K.
Cary Street Partners Investment Advisory first reported a position in Itaú Unibanco in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Itaú Unibanco position peaked at $4.12K in Q2 2023.
314 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.