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Cornerstone Advisors (Washington)’s Itaú Unibanco ITUB Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$80K Sell
27,720
-7,717
-22% -$26.2K 0.01% 200
2020
Q2 		$121K Buy
35,437
+8,084
+30% +$26.2K 0.01% 147
2020
Q1 		$89K Buy
27,353
+3,411
+14% +$17.5K 0.01% 147
2019
Q4 		$159K Buy
23,942
+4,487
+23% +$28.1K 0.02% 119
2019
Q3 		$119K Buy
19,455
+547
+3% +$3.55K 0.02% 127
2019
Q2 		$130K Buy
18,908
+11,285
+148% +$71K 0.01% 214
2019
Q1 		$49K Buy
7,623
+144
+2% +$1.02K ﹤0.01% 364
2018
Q4 		$50K Buy
7,479
+789
+12% +$5.07K 0.01% 296
2018
Q3 		$36K Buy
6,690
+557
+9% +$2.99K 0.02% 393
2018
Q2 		$31K Buy
6,133
+831
+16% +$5.16K 0.02% 413
2018
Q1 		$40K Buy
5,302
+278
+6% +$2.08K 0.03% 338
2017
Q4 		$32K Hold
5,024
– – 0.02% 379
2017
Q3 		$33K Hold
5,024
– – 0.02% 354
2017
Q2 		$27K Hold
5,024
– – 0.02% 424
2017
Q1 		$29K Hold
5,024
– – 0.02% 394
2016
Q4 		$25K Buy
5,024
+194
+4% +$994 0.02% 421
2016
Q3 		$23K Buy
4,830
+4,000
+482% +$18.9K 0.02% 438
2016
Q2 		$3K Hold
830
– – ﹤0.01% 653
2016
Q1 		$3K Buy
+830
New +$2.53K ﹤0.01% 651
2015
Q4 		– Sell
-492
Closed -$1K – 923
2015
Q3 		$1K Buy
+492
New +$1.75K ﹤0.01% 811
2015
Q1 		– Sell
-332
Closed -$2K – 798
2014
Q4 		$2K Buy
+332
New +$1.87K ﹤0.01% 586

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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
Fidelity Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ITUB Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Itaú Unibanco (ITUB) stake by 22% in Q3 2020, selling an estimated $26.2K and leaving 27,720 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #200.

Cornerstone Advisors (Washington) first reported a position in ITUB in Q4 2014 and has held it in 21 quarters since. The position peaked at $159K in Q4 2019. 272 funds tracked by Wall St. Rank hold ITUB as of Q3 2020.

  • Cornerstone Advisors (Washington) held 27,720 shares of Itaú Unibanco worth $80K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 7,717 Itaú Unibanco shares in Q3 2020, an estimated $26.2K.
  • Itaú Unibanco made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #200 holding.
  • Cornerstone Advisors (Washington) first reported a position in Itaú Unibanco in Q4 2014 and has held it in 21 quarters since.
  • Cornerstone Advisors (Washington)'s Itaú Unibanco position peaked at $159K in Q4 2019.
  • 272 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.