Cutler Investment Counsel’s Itaú Unibanco ITUB Stock Holding History

Cutler Investment Counsel’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 Q1	–	Sell	-39,725	Closed	-$264K	–	87
2019 Q4	$264K	Hold	39,725	–	–	0.05%	81
2019 Q3	$243K	Hold	39,725	–	–	0.05%	80
2019 Q2	$272K	Hold	39,725	–	–	0.05%	77
2019 Q1	$255K	Hold	39,725	–	–	0.05%	78
2018 Q4	$264K	Hold	39,725	–	–	0.06%	76
2018 Q3	$212K	Hold	39,725	–	–	0.04%	88
2018 Q2	$200K	Hold	39,725	–	–	0.04%	90
2018 Q1	$301K	Hold	39,725	–	–	0.06%	72
2017 Q4	$251K	Hold	39,725	–	–	0.05%	83
2017 Q3	$264K	Hold	39,725	–	–	0.06%	73
2017 Q2	$213K	Hold	39,725	–	–	0.05%	76
2017 Q1	$233K	Hold	39,725	–	–	0.05%	72
2016 Q4	$198K	Sell	39,725 -2	-0%	-$10	0.05%	76
2016 Q3	$192K	Hold	39,727	–	–	0.05%	69
2016 Q2	$165K	Buy	39,727 +5,669	+17%	+$21.8K	0.05%	73
2016 Q1	$129K	Hold	34,058	–	–	0.04%	74
2015 Q4	$98K	Hold	34,058	–	–	0.03%	63
2015 Q3	$99K	Buy	+34,058	New	+$121K	0.04%	62

Other funds holding ITUB

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

WGI

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

Cutler Investment Counsel's ITUB Position: Q1 2020 in Review

Cutler Investment Counsel sold out of Itaú Unibanco (ITUB) in Q1 2020, closing a stake of 39,725 shares — an estimated $264K sold.

Cutler Investment Counsel first reported a position in ITUB in Q3 2015 and held it in 18 quarters. The position peaked at $301K in Q1 2018. 286 funds tracked by Wall St. Rank hold ITUB as of Q1 2020.

Cutler Investment Counsel reported no remaining Itaú Unibanco position as of Q1 2020 after selling out during the quarter.
Cutler Investment Counsel sold 39,725 Itaú Unibanco shares in Q1 2020, an estimated $264K.
Cutler Investment Counsel first reported a position in Itaú Unibanco in Q3 2015 and held it in 18 quarters.
Cutler Investment Counsel's Itaú Unibanco position peaked at $301K in Q1 2018.
286 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2020.

Based on Cutler Investment Counsel's 13F filing for Q1 2020, filed 14 May 2020.