Dubuque Bank & Trust’s Itaú Unibanco ITUB Stock Holding History

Dubuque Bank & 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
2023 Q3	$65.2K	Buy	13,756 +555	+4%	+$2.77K	0.01%	238
2023 Q2	$68.7K	Buy	13,201 +1,619	+14%	+$7.65K	0.01%	228
2023 Q1	$49.8K	Buy	+11,582	New	+$49.1K	0.01%	220
2022 Q4	–	Sell	-13,463	Closed	-$61K	–	224
2022 Q3	$61K	Sell	13,463 -3,731	-22%	-$15.9K	0.01%	213
2022 Q2	$65K	Buy	17,194 +746	+5%	+$3.31K	0.01%	218
2022 Q1	$83K	Buy	+16,448	New	+$69.3K	0.01%	240
2021 Q4	–	Sell	-18,145	Closed	-$70K	–	275
2021 Q3	$70K	Buy	18,145 +1,984	+12%	+$8.12K	0.01%	266
2021 Q2	$71K	Buy	+16,161	New	+$65.1K	0.01%	272

Other funds holding ITUB

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

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

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Dubuque Bank & Trust's ITUB Position: Q3 2023 in Review

Dubuque Bank & Trust increased its Itaú Unibanco (ITUB) stake by 4.2% in Q3 2023, buying an estimated $2.77K and bringing the position to 13,756 shares worth $65.2K. The position accounts for 0.01% of the portfolio, ranked #238.

Dubuque Bank & Trust first reported a position in ITUB in Q2 2021 and has held it in 8 quarters since. The position peaked at $83K in Q1 2022. 283 funds tracked by Wall St. Rank hold ITUB as of Q3 2023.

Dubuque Bank & Trust held 13,756 shares of Itaú Unibanco worth $65.2K as of Q3 2023.
Dubuque Bank & Trust bought 555 Itaú Unibanco shares in Q3 2023, an estimated $2.77K.
Itaú Unibanco made up 0.01% of Dubuque Bank & Trust's portfolio in Q3 2023, its #238 holding.
Dubuque Bank & Trust first reported a position in Itaú Unibanco in Q2 2021 and has held it in 8 quarters since.
Dubuque Bank & Trust's Itaú Unibanco position peaked at $83K in Q1 2022.
283 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.