DekaBank Deutsche Girozentrale’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio ITCL Stock Details ITCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,710	Closed	-$16K	–	1435
2021 Q2	$16K	Hold	3,710	–	–	﹤0.01%	1380
2021 Q1	$21K	Hold	3,710	–	–	﹤0.01%	1330
2020 Q4	$18K	Hold	3,710	–	–	﹤0.01%	1317
2020 Q3	$15K	Buy	3,710 +786	+27%	+$3.54K	﹤0.01%	1183
2020 Q2	$11K	Hold	2,924	–	–	﹤0.01%	1025
2020 Q1	$12K	Hold	2,924	–	–	﹤0.01%	1043
2019 Q4	$25K	Buy	+2,924	New	+$26.2K	﹤0.01%	1125
2019 Q3	–	Sell	-5,848	Closed	-$74K	–	1149
2019 Q2	$74K	Hold	5,848	–	–	﹤0.01%	1096
2019 Q1	$84K	Hold	5,848	–	–	﹤0.01%	1148
2018 Q4	$83K	Hold	5,848	–	–	﹤0.01%	1089
2018 Q3	$84K	Hold	5,848	–	–	﹤0.01%	1176
2018 Q2	$86K	Hold	5,848	–	–	﹤0.01%	1114
2018 Q1	$84K	Hold	5,848	–	–	﹤0.01%	1064
2017 Q4	$82K	Hold	5,848	–	–	﹤0.01%	999
2017 Q3	$82K	Hold	5,848	–	–	﹤0.01%	1006
2017 Q2	$78K	Buy	+5,848	New	+$82K	﹤0.01%	984

Other funds holding ITCL

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FTDI

First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DekaBank Deutsche Girozentrale's ITCL Position: Q3 2021 in Review

DekaBank Deutsche Girozentrale sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q3 2021, closing a stake of 3,710 shares — an estimated $16K sold.

DekaBank Deutsche Girozentrale first reported a position in ITCL in Q2 2017 and held it in 16 quarters. The position peaked at $86K in Q2 2018. 14 funds tracked by Wall St. Rank hold ITCL as of Q3 2021.

DekaBank Deutsche Girozentrale reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q3 2021 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 3,710 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q3 2021, an estimated $16K.
DekaBank Deutsche Girozentrale first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q2 2017 and held it in 16 quarters.
DekaBank Deutsche Girozentrale's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $86K in Q2 2018.
14 funds tracked by Wall St. Rank held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) as of Q3 2021.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2021, filed 22 Oct 2021.