ClearBridge Investments’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-331,781
| Closed | -$1.5M | – | 725 |
|
|
2024
Q4 | $1.5M | Sell |
331,781
-90,799
| -21% | -$409K | ﹤0.01% | 629 |
|
|
2024
Q3 | $2.55M | Sell |
422,580
-11,275
| -3% | -$68.2K | ﹤0.01% | 608 |
|
|
2024
Q2 | $2.3M | Sell |
433,855
-15,957
| -4% | -$84.7K | ﹤0.01% | 616 |
|
|
2024
Q1 | $2.83M | Sell |
449,812
-18,313
| -4% | -$115K | ﹤0.01% | 603 |
|
|
2023
Q4 | $2.96M | Sell |
468,125
-959
| -0.2% | -$6.06K | ﹤0.01% | 601 |
|
|
2023
Q3 | $2.29M | Buy |
469,084
+4,525
| +1% | +$22.1K | ﹤0.01% | 585 |
|
|
2023
Q2 | $2.49M | Buy |
464,559
+6,128
| +1% | +$32.9K | ﹤0.01% | 585 |
|
|
2023
Q1 | $2.03M | Sell |
458,431
-479,437
| -51% | -$2.12M | ﹤0.01% | 604 |
|
|
2022
Q4 | $4.02M | Sell |
937,868
-15,745
| -2% | -$67.4K | ﹤0.01% | 578 |
|
|
2022
Q3 | $4.48M | Sell |
953,613
-3,021
| -0.3% | -$14.2K | ﹤0.01% | 574 |
|
|
2022
Q2 | $3.72M | Buy |
956,634
+58,749
| +7% | +$229K | ﹤0.01% | 595 |
|
|
2022
Q1 | $4.66M | Buy |
897,885
+235,604
| +36% | +$1.22M | ﹤0.01% | 603 |
|
|
2021
Q4 | $2.26M | Sell |
662,281
-233,912
| -26% | -$798K | ﹤0.01% | 661 |
|
|
2021
Q3 | $3.54M | Sell |
896,193
-40,863
| -4% | -$161K | ﹤0.01% | 641 |
|
|
2021
Q2 | $4.22M | Buy |
937,056
+7,648
| +0.8% | +$34.5K | ﹤0.01% | 625 |
|
|
2021
Q1 | $3.46M | Buy |
929,408
+28,023
| +3% | +$104K | ﹤0.01% | 615 |
|
|
2020
Q4 | $4.11M | Buy |
901,385
+146,399
| +19% | +$668K | ﹤0.01% | 600 |
|
|
2020
Q3 | $2.25M | Sell |
754,986
-258,959
| -26% | -$772K | ﹤0.01% | 614 |
|
|
2020
Q2 | $3.56M | Sell |
1,013,945
-291,622
| -22% | -$1.03M | ﹤0.01% | 576 |
|
|
2020
Q1 | $4.39M | Buy |
1,305,567
+23,031
| +2% | +$77.5K | ﹤0.01% | 551 |
|
|
2019
Q4 | $9.02M | Sell |
1,282,536
-252,704
| -16% | -$1.78M | 0.01% | 557 |
|
|
2019
Q3 | $9.68M | Sell |
1,535,240
-170,768
| -10% | -$1.08M | 0.01% | 542 |
|
|
2019
Q2 | $12M | Sell |
1,706,008
-110,285
| -6% | -$779K | 0.01% | 505 |
|
|
2019
Q1 | $12M | Sell |
1,816,293
-213,702
| -11% | -$1.41M | 0.01% | 506 |
|
|
2018
Q4 | $13.9M | Buy |
2,029,995
+226,817
| +13% | +$1.55M | 0.01% | 465 |
|
|
2018
Q3 | $9.89M | Sell |
1,803,178
-131,277
| -7% | -$720K | 0.01% | 547 |
|
|
2018
Q2 | $10M | Buy |
1,934,455
+94,076
| +5% | +$488K | 0.01% | 481 |
|
|
2018
Q1 | $14.3M | Sell |
1,840,379
-583,789
| -24% | -$4.55M | 0.01% | 431 |
|
|
2017
Q4 | $15.7M | Buy |
2,424,168
+30,178
| +1% | +$196K | 0.01% | 433 |
|
|
2017
Q3 | $16.4M | Sell |
2,393,990
-32,706
| -1% | -$224K | 0.02% | 438 |
|
|
2017
Q2 | $13.4M | Sell |
2,426,696
-5,048
| -0.2% | -$27.9K | 0.01% | 462 |
|
|
2017
Q1 | $14.7M | Sell |
2,431,744
-28,178
| -1% | -$170K | 0.01% | 460 |
|
|
2016
Q4 | $12.6M | Sell |
2,459,922
-1,095,548
| -31% | -$5.63M | 0.01% | 455 |
|
|
2016
Q3 | $17.7M | Sell |
3,555,470
-151,041
| -4% | -$751K | 0.02% | 427 |
|
|
2016
Q2 | $15.9M | Sell |
3,706,511
-13,051
| -0.4% | -$56K | 0.02% | 432 |
|
|
2016
Q1 | $14.5M | Buy |
3,719,562
+580,955
| +19% | +$2.27M | 0.02% | 437 |
|
|
2015
Q4 | $9.28M | Sell |
3,138,607
-41,337
| -1% | -$122K | 0.01% | 500 |
|
|
2015
Q3 | $9.56M | Buy |
3,179,944
+77,902
| +3% | +$234K | 0.01% | 496 |
|
|
2015
Q2 | $14M | Buy |
3,102,042
+10,837
| +0.4% | +$49K | 0.01% | 466 |
|
|
2015
Q1 | $14.1M | Buy |
3,091,205
+74,745
| +2% | +$341K | 0.01% | 470 |
|
|
2014
Q4 | $16.2M | Sell |
3,016,460
-61,249
| -2% | -$329K | 0.02% | 462 |
|
|
2014
Q3 | $17.6M | Sell |
3,077,709
-36,437
| -1% | -$209K | 0.02% | 455 |
|
|
2014
Q2 | $18.5M | Buy |
3,114,146
+3,912
| +0.1% | +$23.2K | 0.02% | 450 |
|
|
2014
Q1 | $17.4M | Buy |
3,110,234
+42,130
| +1% | +$235K | 0.02% | 449 |
|
|
2013
Q4 | $15.6M | Buy |
3,068,104
+60,112
| +2% | +$306K | 0.02% | 455 |
|
|
2013
Q3 | $15.9M | Sell |
3,007,992
-496,379
| -14% | -$2.63M | 0.02% | 434 |
|
|
2013
Q2 | $17M | Buy |
+3,504,371
| New | +$17M | 0.03% | 416 |
|