Dorsey & Whitney Trust’s Itaú Unibanco ITUB Stock Holding History

Dorsey & Whitney Trust’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
2024 Q4	–	Sell	-12,166	Closed	-$71.4K	–	694
2024 Q3	$71.4K	Buy	+12,166	New	+$68.5K	﹤0.01%	661
2023 Q3	–	Sell	-12,063	Closed	-$62.8K	–	603
2023 Q2	$62.8K	Buy	12,063 +701	+6%	+$3.31K	0.01%	579
2023 Q1	$48.8K	Sell	11,362 -48	-0.4%	-$203	﹤0.01%	570
2022 Q4	$49.2K	Buy	+11,410	New	+$51.8K	﹤0.01%	564
2021 Q4	–	Sell	-15,048	Closed	-$58K	–	576
2021 Q3	$58K	Buy	+15,048	New	+$61.6K	0.01%	541

Other funds holding ITUB

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

WGI

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

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

Dorsey & Whitney Trust's ITUB Position: Q4 2024 in Review

Dorsey & Whitney Trust sold out of Itaú Unibanco (ITUB) in Q4 2024, closing a stake of 12,166 shares — an estimated $71.4K sold.

Dorsey & Whitney Trust first reported a position in ITUB in Q3 2021 and held it in 5 quarters. The position peaked at $71.4K in Q3 2024. 331 funds tracked by Wall St. Rank hold ITUB as of Q4 2024.

Dorsey & Whitney Trust reported no remaining Itaú Unibanco position as of Q4 2024 after selling out during the quarter.
Dorsey & Whitney Trust sold 12,166 Itaú Unibanco shares in Q4 2024, an estimated $71.4K.
Dorsey & Whitney Trust first reported a position in Itaú Unibanco in Q3 2021 and held it in 5 quarters.
Dorsey & Whitney Trust's Itaú Unibanco position peaked at $71.4K in Q3 2024.
331 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2024.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2024, filed 7 Feb 2025.