Central Trust Company’s Itaú Unibanco ITUB Stock Holding History

Central Trust Company’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
2026 Q2	$1.23K	Hold	150	–	–	﹤0.01%	1461
2026 Q1	$1.26K	Hold	150	–	–	﹤0.01%	1399
2025 Q4	$1.08K	Buy	+150	New	+$1.07K	﹤0.01%	1371
2021 Q1	–	Sell	-319	Closed	-$1K	–	1124
2020 Q4	$1K	Hold	319	–	–	﹤0.01%	1053
2020 Q3	$0	Hold	319	–	–	﹤0.01%	1086
2020 Q2	$1K	Hold	319	–	–	﹤0.01%	1033
2020 Q1	$1K	Hold	319	–	–	﹤0.01%	1112
2019 Q4	$2K	Hold	319	–	–	﹤0.01%	1141
2019 Q3	$2K	Hold	319	–	–	﹤0.01%	1113
2019 Q2	$2K	Hold	319	–	–	﹤0.01%	1105
2019 Q1	$2K	Hold	319	–	–	﹤0.01%	1061
2018 Q4	$2K	Sell	319 -1	-0.3%	-$6	﹤0.01%	1105
2018 Q3	$2K	Hold	320	–	–	﹤0.01%	1179
2018 Q2	$2K	Sell	320 -286	-47%	-$1.78K	﹤0.01%	1187
2018 Q1	$5K	Hold	606	–	–	﹤0.01%	1126
2017 Q4	$4K	Sell	606 -396	-40%	-$2.53K	﹤0.01%	1117
2017 Q3	$7K	Hold	1,002	–	–	﹤0.01%	1004
2017 Q2	$5K	Buy	+1,002	New	+$5.62K	﹤0.01%	1047

Other funds holding ITUB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

WGI

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Central Trust Company's ITUB Position: Q2 2026 in Review

Central Trust Company held its Itaú Unibanco (ITUB) position steady in Q2 2026 at 150 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Central Trust Company first reported a position in ITUB in Q2 2017 and has held it in 18 quarters since. The position peaked at $7K in Q3 2017. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

Central Trust Company held 150 shares of Itaú Unibanco worth $1.23K as of Q2 2026.
Central Trust Company left its Itaú Unibanco share count unchanged in Q2 2026.
Itaú Unibanco made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1461 holding.
Central Trust Company first reported a position in Itaú Unibanco in Q2 2017 and has held it in 18 quarters since.
Central Trust Company's Itaú Unibanco position peaked at $7K in Q3 2017.
393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.