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Comerica Securities’s Itaú Unibanco ITUB Stock Holding History

Comerica Securities’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
2022
Q1 		– Sell
-18,961
Closed -$64K – 509
2021
Q4 		$64K Sell
18,961
-28,220
-60% -$102K ﹤0.01% 497
2021
Q3 		$181K Buy
47,181
+381
+0.8% +$1.56K 0.01% 485
2021
Q2 		$206K Sell
46,800
-12,820
-22% -$51.7K 0.02% 466
2021
Q1 		$216K Buy
59,620
+2,491
+4% +$9.41K 0.02% 478
2020
Q4 		$254K Sell
57,129
-2,410
-4% -$9.02K 0.02% 417
2020
Q3 		$173K Buy
59,539
+3,164
+6% +$10.7K 0.02% 444
2020
Q2 		$192K Buy
56,375
+34,626
+159% +$112K 0.02% 422
2020
Q1 		$71K Buy
21,749
+191
+0.9% +$979 0.01% 408
2019
Q4 		$144K Sell
21,558
-1,858
-8% -$11.6K 0.01% 431
2019
Q3 		$143K Buy
23,416
+2,339
+11% +$15.2K 0.01% 406
2019
Q2 		$144K Sell
21,077
-1,450
-6% -$9.13K 0.02% 408
2019
Q1 		$144K Sell
22,527
-1,720
-7% -$12.2K 0.02% 415
2018
Q4 		$161K Buy
24,247
+1,890
+8% +$12.1K 0.02% 388
2018
Q3 		$119K Buy
22,357
+196
+0.9% +$1.05K 0.01% 414
2018
Q2 		$112K Sell
22,161
-3,902
-15% -$24.2K 0.01% 401
2018
Q1 		$197K Buy
26,063
+3,506
+16% +$26.2K 0.02% 391
2017
Q4 		$142K Sell
22,557
-128
-0.6% -$817 0.02% 402
2017
Q3 		$151K Buy
22,685
+837
+4% +$5.11K 0.02% 392
2017
Q2 		$117K Buy
+21,848
New +$123K 0.02% 382

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Comerica Securities's ITUB Position: Q1 2022 in Review

Comerica Securities sold out of Itaú Unibanco (ITUB) in Q1 2022, closing a stake of 18,961 shares — an estimated $64K sold.

Comerica Securities first reported a position in ITUB in Q2 2017 and held it in 19 quarters. The position peaked at $254K in Q4 2020. 277 funds tracked by Wall St. Rank hold ITUB as of Q1 2022.

  • Comerica Securities reported no remaining Itaú Unibanco position as of Q1 2022 after selling out during the quarter.
  • Comerica Securities sold 18,961 Itaú Unibanco shares in Q1 2022, an estimated $64K.
  • Comerica Securities first reported a position in Itaú Unibanco in Q2 2017 and held it in 19 quarters.
  • Comerica Securities's Itaú Unibanco position peaked at $254K in Q4 2020.
  • 277 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2022.

Based on Comerica Securities's 13F filing for Q1 2022, filed 28 Apr 2022.