EBA
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Eagle Bay Advisors’s Itaú Unibanco ITUB Stock Holding History

Eagle Bay Advisors’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
2022
Q3 		– Sell
-7,931
Closed -$30K – 938
2022
Q2 		$30K Buy
+7,931
New +$35.2K 0.02% 475
2022
Q1 		– Sell
-17,917
Closed -$59K – 615
2021
Q4 		$59K Sell
17,917
-9,366
-34% -$33.7K 0.04% 331
2021
Q3 		$106K Buy
27,283
+7,221
+36% +$29.6K 0.06% 229
2021
Q2 		$93K Buy
+20,062
New +$80.9K 0.07% 166

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Eagle Bay Advisors's ITUB Position: Q3 2022 in Review

Eagle Bay Advisors sold out of Itaú Unibanco (ITUB) in Q3 2022, closing a stake of 7,931 shares — an estimated $30K sold.

Eagle Bay Advisors first reported a position in ITUB in Q2 2021 and held it in 4 quarters. The position peaked at $106K in Q3 2021. 267 funds tracked by Wall St. Rank hold ITUB as of Q3 2022.

  • Eagle Bay Advisors reported no remaining Itaú Unibanco position as of Q3 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 7,931 Itaú Unibanco shares in Q3 2022, an estimated $30K.
  • Eagle Bay Advisors first reported a position in Itaú Unibanco in Q2 2021 and held it in 4 quarters.
  • Eagle Bay Advisors's Itaú Unibanco position peaked at $106K in Q3 2021.
  • 267 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2022.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.