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Channing Global Advisors’s Itaú Unibanco ITUB Stock Holding History

Channing Global Advisors’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
Q2 		– Sell
-204,942
Closed -$1.25M – 53
2024
Q1 		$1.25M Hold
204,942
– – 1.06% 23
2023
Q4 		$1.26M Buy
204,942
+39,095
+24% +$207K 0.98% 26
2023
Q3 		$786K Hold
165,847
– – 0.77% 31
2023
Q2 		$864K Hold
165,847
– – 0.87% 27
2023
Q1 		$713K Buy
+165,847
New +$703K 0.78% 29

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Channing Global Advisors's ITUB Position: Q2 2024 in Review

Channing Global Advisors sold out of Itaú Unibanco (ITUB) in Q2 2024, closing a stake of 204,942 shares — an estimated $1.25M sold.

Channing Global Advisors first reported a position in ITUB in Q1 2023 and held it in 5 quarters. The position peaked at $1.26M in Q4 2023. 333 funds tracked by Wall St. Rank hold ITUB as of Q2 2024.

  • Channing Global Advisors reported no remaining Itaú Unibanco position as of Q2 2024 after selling out during the quarter.
  • Channing Global Advisors sold 204,942 Itaú Unibanco shares in Q2 2024, an estimated $1.25M.
  • Channing Global Advisors first reported a position in Itaú Unibanco in Q1 2023 and held it in 5 quarters.
  • Channing Global Advisors's Itaú Unibanco position peaked at $1.26M in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2024.

Based on Channing Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.