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Concourse Financial Group Securities’s Itaú Unibanco ITUB Stock Holding History

Concourse Financial Group 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
-3,936
Closed -$16.6K – 2304
2021
Q4 		$13K Sell
3,936
-1,060
-21% -$3.82K ﹤0.01% 1781
2021
Q3 		$19K Sell
4,996
-2,082
-29% -$8.53K ﹤0.01% 1677
2021
Q2 		$31K Buy
7,078
+18
+0.3% +$73 ﹤0.01% 1489
2021
Q1 		$26K Buy
7,060
+2,585
+58% +$9.76K ﹤0.01% 1481
2020
Q4 		$20K Buy
4,475
+17
+0.4% +$64 ﹤0.01% 1459
2020
Q3 		$13K Sell
4,458
-693
-13% -$2.35K ﹤0.01% 1491
2020
Q2 		$18K Buy
5,151
+3,013
+141% +$9.77K ﹤0.01% 1334
2020
Q1 		$7K Sell
2,138
-245
-10% -$1.26K ﹤0.01% 1558
2019
Q4 		$16K Sell
2,383
-85
-3% -$533 ﹤0.01% 1315
2019
Q3 		$15K Sell
2,468
-487
-16% -$3.16K ﹤0.01% 1043
2019
Q2 		$20K Sell
2,955
-658
-18% -$4.14K ﹤0.01% 1248
2019
Q1 		$23K Sell
3,613
-176
-5% -$1.25K ﹤0.01% 1213
2018
Q4 		$25K Buy
3,789
+1,251
+49% +$8.04K ﹤0.01% 1049
2018
Q3 		$14K Buy
+2,538
New +$13.6K ﹤0.01% 981

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

Concourse Financial Group Securities's ITUB Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Itaú Unibanco (ITUB) in Q1 2022, closing a stake of 3,936 shares — an estimated $16.6K sold.

Concourse Financial Group Securities first reported a position in ITUB in Q3 2018 and held it in 14 quarters. The position peaked at $31K in Q2 2021. 278 funds tracked by Wall St. Rank hold ITUB as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Itaú Unibanco position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,936 Itaú Unibanco shares in Q1 2022, an estimated $16.6K.
  • Concourse Financial Group Securities first reported a position in Itaú Unibanco in Q3 2018 and held it in 14 quarters.
  • Concourse Financial Group Securities's Itaú Unibanco position peaked at $31K in Q2 2021.
  • 278 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.