Confluence Investment Management’s Itaú Unibanco ITUB Stock Holding History

Confluence Investment Management’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
2020 Q2	–	Sell	-45,198	Closed	-$148K	–	298
2020 Q1	$148K	Sell	45,198 -13,867	-23%	-$71.1K	﹤0.01%	283
2019 Q4	$405K	Buy	59,065 +2,407	+4%	+$15.1K	0.01%	242
2019 Q3	$347K	Sell	56,658 -2,407	-4%	-$15.6K	0.01%	250
2019 Q2	$405K	Sell	59,065 -87	-0.1%	-$548	0.01%	242
2019 Q1	$379K	Buy	59,152 +703	+1%	+$4.97K	0.01%	239
2018 Q4	$389K	Sell	58,449 -29	-0%	-$186	0.01%	245
2018 Q3	$311K	Sell	58,478 -2,054	-3%	-$11K	0.01%	267
2018 Q2	$305K	Buy	+60,532	New	+$376K	0.01%	271

Other funds holding ITUB

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Confluence Investment Management's ITUB Position: Q2 2020 in Review

Confluence Investment Management sold out of Itaú Unibanco (ITUB) in Q2 2020, closing a stake of 45,198 shares — an estimated $148K sold.

Confluence Investment Management first reported a position in ITUB in Q2 2018 and held it in 8 quarters. The position peaked at $405K in Q4 2019. 285 funds tracked by Wall St. Rank hold ITUB as of Q2 2020.

Confluence Investment Management reported no remaining Itaú Unibanco position as of Q2 2020 after selling out during the quarter.
Confluence Investment Management sold 45,198 Itaú Unibanco shares in Q2 2020, an estimated $148K.
Confluence Investment Management first reported a position in Itaú Unibanco in Q2 2018 and held it in 8 quarters.
Confluence Investment Management's Itaú Unibanco position peaked at $405K in Q4 2019.
285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2020.

Based on Confluence Investment Management's 13F filing for Q2 2020, filed 1 Jul 2020.