DZ Bank
ITUB icon

DZ Bank’s Itaú Unibanco ITUB Stock Holding History

DZ Bank’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
Q1 		– Sell
-101,036
Closed -$620K – 1069
2023
Q4 		$620K Sell
101,036
-7,334,741
-99% -$38.9M ﹤0.01% 721
2023
Q3 		$35.2M Sell
7,435,777
-161,294
-2% -$804K 0.05% 187
2023
Q2 		$39.6M Buy
+7,597,071
New +$35.9M 0.06% 177
2021
Q4 		– Sell
-1,952,615
Closed -$7.49M – 1026
2021
Q3 		$7.49M Sell
1,952,615
-5,032,273
-72% -$20.6M 0.01% 421
2021
Q2 		$30.5M Buy
6,984,888
+6,954,378
+22,794% +$28M 0.05% 214
2021
Q1 		$110K Sell
30,510
-831,469
-96% -$3.14M ﹤0.01% 828
2020
Q4 		$3.84M Hold
861,979
– – 0.01% 459
2020
Q3 		$2.5M Hold
861,979
– – 0.01% 456
2020
Q2 		$2.94M Buy
861,979
+247,379
+40% +$802K 0.01% 425
2020
Q1 		$2.01M Hold
614,600
– – 0.01% 443
2019
Q4 		$4.09M Sell
614,600
-77,270
-11% -$484K 0.01% 402
2019
Q3 		$4.23M Hold
691,870
– – 0.01% 386
2019
Q2 		$4.74M Buy
691,870
+30,260
+5% +$190K 0.01% 379
2019
Q1 		$4.24M Sell
661,610
-414,457
-39% -$2.93M 0.01% 383
2018
Q4 		$7.08M Sell
1,076,067
-261,337
-20% -$1.68M 0.03% 296
2018
Q3 		$7.12M Buy
1,337,404
+183,091
+16% +$984K 0.03% 312
2018
Q2 		$5.81M Sell
1,154,313
-7,028,818
-86% -$43.7M 0.02% 359
2018
Q1 		$56.8M Buy
8,183,131
+463,551
+6% +$3.47M 0.22% 117
2017
Q4 		$48.7M Buy
7,719,580
+210,221
+3% +$1.34M 0.19% 124
2017
Q3 		$49.9M Buy
7,509,359
+1,062,970
+16% +$6.49M 0.21% 117
2017
Q2 		$34.6M Buy
6,446,389
+797,035
+14% +$4.47M 0.16% 139
2017
Q1 		$33.1M Buy
5,649,354
+4,553,837
+416% +$27M 0.15% 151
2016
Q4 		$5.46M Buy
+1,095,517
New +$5.62M 0.03% 315

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DZ Bank's ITUB Position: Q1 2024 in Review

DZ Bank sold out of Itaú Unibanco (ITUB) in Q1 2024, closing a stake of 101,036 shares — an estimated $620K sold.

DZ Bank first reported a position in ITUB in Q4 2016 and held it in 23 quarters. The position peaked at $56.8M in Q1 2018. 323 funds tracked by Wall St. Rank hold ITUB as of Q1 2024.

  • DZ Bank reported no remaining Itaú Unibanco position as of Q1 2024 after selling out during the quarter.
  • DZ Bank sold 101,036 Itaú Unibanco shares in Q1 2024, an estimated $620K.
  • DZ Bank first reported a position in Itaú Unibanco in Q4 2016 and held it in 23 quarters.
  • DZ Bank's Itaú Unibanco position peaked at $56.8M in Q1 2018.
  • 323 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2024.

Based on DZ Bank's 13F filing for Q1 2024, filed 15 May 2024.