ClearBridge Investments’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-341,734
| Closed | -$1.5M | – | 725 |
|
|
2024
Q4 | $1.5M | Sell |
341,734
-93,524
| -21% | -$481K | ﹤0.01% | 629 |
|
|
2024
Q3 | $2.55M | Sell |
435,258
-11,613
| -3% | -$65.4K | ﹤0.01% | 608 |
|
|
2024
Q2 | $2.3M | Sell |
446,871
-16,435
| -4% | -$89.9K | ﹤0.01% | 618 |
|
|
2024
Q1 | $2.83M | Sell |
463,306
-18,863
| -4% | -$114K | ﹤0.01% | 603 |
|
|
2023
Q4 | $2.96M | Sell |
482,169
-988
| -0.2% | -$5.24K | ﹤0.01% | 601 |
|
|
2023
Q3 | $2.29M | Buy |
483,157
+4,662
| +1% | +$23.2K | ﹤0.01% | 585 |
|
|
2023
Q2 | $2.49M | Buy |
478,495
+6,312
| +1% | +$29.8K | ﹤0.01% | 585 |
|
|
2023
Q1 | $2.03M | Sell |
472,183
-493,821
| -51% | -$2.09M | ﹤0.01% | 604 |
|
|
2022
Q4 | $4.02M | Sell |
966,004
-16,217
| -2% | -$73.7K | ﹤0.01% | 578 |
|
|
2022
Q3 | $4.48M | Sell |
982,221
-3,112
| -0.3% | -$13.3K | ﹤0.01% | 574 |
|
|
2022
Q2 | $3.72M | Buy |
985,333
+60,512
| +7% | +$269K | ﹤0.01% | 595 |
|
|
2022
Q1 | $4.66M | Buy |
924,821
+242,671
| +36% | +$1.02M | ﹤0.01% | 603 |
|
|
2021
Q4 | $2.26M | Sell |
682,150
-240,929
| -26% | -$868K | ﹤0.01% | 661 |
|
|
2021
Q3 | $3.54M | Sell |
923,079
-42,089
| -4% | -$172K | ﹤0.01% | 641 |
|
|
2021
Q2 | $4.22M | Buy |
965,168
+7,878
| +0.8% | +$31.8K | ﹤0.01% | 625 |
|
|
2021
Q1 | $3.46M | Buy |
957,290
+28,863
| +3% | +$109K | ﹤0.01% | 615 |
|
|
2020
Q4 | $4.11M | Buy |
928,427
+150,792
| +19% | +$564K | ﹤0.01% | 600 |
|
|
2020
Q3 | $2.25M | Sell |
777,635
-266,729
| -26% | -$906K | ﹤0.01% | 614 |
|
|
2020
Q2 | $3.56M | Sell |
1,044,364
-300,370
| -22% | -$974K | ﹤0.01% | 576 |
|
|
2020
Q1 | $4.39M | Buy |
1,344,734
+23,722
| +2% | +$122K | ﹤0.01% | 551 |
|
|
2019
Q4 | $9.02M | Sell |
1,321,012
-260,285
| -16% | -$1.63M | 0.01% | 557 |
|
|
2019
Q3 | $9.68M | Sell |
1,581,297
-175,891
| -10% | -$1.14M | 0.01% | 542 |
|
|
2019
Q2 | $12M | Sell |
1,757,188
-113,594
| -6% | -$715K | 0.01% | 505 |
|
|
2019
Q1 | $12M | Sell |
1,870,782
-220,113
| -11% | -$1.56M | 0.01% | 506 |
|
|
2018
Q4 | $13.9M | Buy |
2,090,895
+233,621
| +13% | +$1.5M | 0.01% | 465 |
|
|
2018
Q3 | $9.89M | Sell |
1,857,274
-135,215
| -7% | -$727K | 0.01% | 547 |
|
|
2018
Q2 | $10M | Buy |
1,992,489
+96,898
| +5% | +$602K | 0.01% | 481 |
|
|
2018
Q1 | $14.3M | Sell |
1,895,591
-601,302
| -24% | -$4.5M | 0.01% | 431 |
|
|
2017
Q4 | $15.7M | Buy |
2,496,893
+31,083
| +1% | +$198K | 0.01% | 433 |
|
|
2017
Q3 | $16.4M | Sell |
2,465,810
-33,687
| -1% | -$206K | 0.02% | 438 |
|
|
2017
Q2 | $13.4M | Sell |
2,499,497
-5,199
| -0.2% | -$29.2K | 0.01% | 462 |
|
|
2017
Q1 | $14.7M | Sell |
2,504,696
-29,024
| -1% | -$172K | 0.01% | 460 |
|
|
2016
Q4 | $12.6M | Sell |
2,533,720
-1,128,414
| -31% | -$5.78M | 0.01% | 455 |
|
|
2016
Q3 | $17.7M | Sell |
3,662,134
-155,572
| -4% | -$736K | 0.02% | 427 |
|
|
2016
Q2 | $15.9M | Sell |
3,817,706
-13,443
| -0.4% | -$51.8K | 0.02% | 432 |
|
|
2016
Q1 | $14.5M | Buy |
3,831,149
+598,384
| +19% | +$1.82M | 0.02% | 437 |
|
|
2015
Q4 | $9.28M | Sell |
3,232,765
-42,578
| -1% | -$135K | 0.01% | 500 |
|
|
2015
Q3 | $9.56M | Buy |
3,275,343
+80,239
| +3% | +$285K | 0.01% | 496 |
|
|
2015
Q2 | $14M | Buy |
3,195,104
+11,163
| +0.4% | +$52.5K | 0.01% | 466 |
|
|
2015
Q1 | $14.1M | Buy |
3,183,941
+76,987
| +2% | +$376K | 0.01% | 470 |
|
|
2014
Q4 | $16.2M | Sell |
3,106,954
-63,086
| -2% | -$355K | 0.02% | 462 |
|
|
2014
Q3 | $17.6M | Sell |
3,170,040
-37,531
| -1% | -$239K | 0.02% | 455 |
|
|
2014
Q2 | $18.5M | Buy |
3,207,571
+4,030
| +0.1% | +$23.7K | 0.02% | 450 |
|
|
2014
Q1 | $17.4M | Buy |
3,203,541
+43,394
| +1% | +$207K | 0.02% | 449 |
|
|
2013
Q4 | $15.6M | Buy |
3,160,147
+61,915
| +2% | +$322K | 0.02% | 455 |
|
|
2013
Q3 | $15.9M | Sell |
3,098,232
-511,270
| -14% | -$2.4M | 0.02% | 434 |
|
|
2013
Q2 | $17M | Buy |
+3,609,502
| New | +$19.7M | 0.03% | 416 |
|
Other funds holding ITUB
WGI
OAG
