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Commerce Bank’s Itaú Unibanco ITUB Stock Holding History

Commerce Bank’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
2021
Q4 		– Sell
-15,989
Closed -$61K – 1188
2021
Q3 		$61K Buy
+15,989
New +$65.5K ﹤0.01% 1155
2021
Q2 		– Sell
-14,878
Closed -$54K – 1151
2021
Q1 		$54K Sell
14,878
-3,849
-21% -$14.5K ﹤0.01% 1131
2020
Q4 		$83K Sell
18,727
-123
-0.7% -$460 ﹤0.01% 1064
2020
Q3 		$55K Hold
18,850
– – ﹤0.01% 1008
2020
Q2 		$64K Buy
+18,850
New +$61.1K ﹤0.01% 990
2018
Q3 		– Sell
-88,789
Closed -$448K – 885
2018
Q2 		$448K Sell
88,789
-1,173
-1% -$7.29K 0.01% 610
2018
Q1 		$681K Buy
+89,962
New +$673K 0.01% 487

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
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Commerce Bank's ITUB Position: Q4 2021 in Review

Commerce Bank sold out of Itaú Unibanco (ITUB) in Q4 2021, closing a stake of 15,989 shares — an estimated $61K sold.

Commerce Bank first reported a position in ITUB in Q1 2018 and held it in 7 quarters. The position peaked at $681K in Q1 2018. 268 funds tracked by Wall St. Rank hold ITUB as of Q4 2021.

  • Commerce Bank reported no remaining Itaú Unibanco position as of Q4 2021 after selling out during the quarter.
  • Commerce Bank sold 15,989 Itaú Unibanco shares in Q4 2021, an estimated $61K.
  • Commerce Bank first reported a position in Itaú Unibanco in Q1 2018 and held it in 7 quarters.
  • Commerce Bank's Itaú Unibanco position peaked at $681K in Q1 2018.
  • 268 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2021.

Based on Commerce Bank's 13F filing for Q4 2021, filed 14 Feb 2022.