Edgestream Partners’s Itaú Unibanco ITUB Stock Holding History

Edgestream Partners’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 Q2	–	Sell	-30,898	Closed	-$133K	–	804
2023 Q1	$133K	Buy	+30,898	New	+$131K	0.01%	531
2022 Q4	–	Sell	-333,939	Closed	-$1.52M	–	567
2022 Q3	$1.52M	Sell	333,939 -1,501,317	-82%	-$6.4M	0.12%	230
2022 Q2	$6.93M	Buy	1,835,256 +1,356,227	+283%	+$6.02M	0.55%	33
2022 Q1	$2.41M	Buy	479,029 +195,427	+69%	+$823K	0.19%	177
2021 Q4	$939K	Buy	+283,602	New	+$1.02M	0.06%	324
2021 Q3	–	Sell	-69,123	Closed	-$302K	–	542
2021 Q2	$302K	Sell	69,123 -697,970	-91%	-$2.81M	0.02%	398
2021 Q1	$2.77M	Buy	+767,093	New	+$2.9M	0.15%	208

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 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

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

Edgestream Partners's ITUB Position: Q2 2023 in Review

Edgestream Partners sold out of Itaú Unibanco (ITUB) in Q2 2023, closing a stake of 30,898 shares — an estimated $133K sold.

Edgestream Partners first reported a position in ITUB in Q1 2021 and held it in 7 quarters. The position peaked at $6.93M in Q2 2022. 287 funds tracked by Wall St. Rank hold ITUB as of Q2 2023.

Edgestream Partners reported no remaining Itaú Unibanco position as of Q2 2023 after selling out during the quarter.
Edgestream Partners sold 30,898 Itaú Unibanco shares in Q2 2023, an estimated $133K.
Edgestream Partners first reported a position in Itaú Unibanco in Q1 2021 and held it in 7 quarters.
Edgestream Partners's Itaú Unibanco position peaked at $6.93M in Q2 2022.
287 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.