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Corient Capital Partners’s Itaú Unibanco ITUB Stock Holding History

Corient Capital Partners’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
Q2 		– Sell
-20,871
Closed -$105K – 723
2022
Q1 		$105K Buy
20,871
+4,989
+31% +$21K 0.01% 715
2021
Q4 		$53K Sell
15,882
-23,286
-59% -$83.9K ﹤0.01% 712
2021
Q3 		$150K Sell
39,168
-5,330
-12% -$21.8K 0.01% 663
2021
Q2 		$195K Buy
44,498
+15,647
+54% +$63.1K 0.01% 631
2021
Q1 		$104K Buy
28,851
+4,279
+17% +$16.2K 0.01% 601
2020
Q4 		$109K Buy
24,572
+2,495
+11% +$9.33K 0.01% 512
2020
Q3 		$64K Buy
+22,077
New +$75K 0.01% 491

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Corient Capital Partners's ITUB Position: Q2 2022 in Review

Corient Capital Partners sold out of Itaú Unibanco (ITUB) in Q2 2022, closing a stake of 20,871 shares — an estimated $105K sold.

Corient Capital Partners first reported a position in ITUB in Q3 2020 and held it in 7 quarters. The position peaked at $195K in Q2 2021. 273 funds tracked by Wall St. Rank hold ITUB as of Q2 2022.

  • Corient Capital Partners reported no remaining Itaú Unibanco position as of Q2 2022 after selling out during the quarter.
  • Corient Capital Partners sold 20,871 Itaú Unibanco shares in Q2 2022, an estimated $105K.
  • Corient Capital Partners first reported a position in Itaú Unibanco in Q3 2020 and held it in 7 quarters.
  • Corient Capital Partners's Itaú Unibanco position peaked at $195K in Q2 2021.
  • 273 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.