EDRH
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Edmond de Rothschild Holding’s Itaú Unibanco ITUB Stock Holding History

Edmond de Rothschild Holding’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
2021
Q3 		– Sell
-28,861
Closed -$126K – 836
2021
Q2 		$126K Hold
28,861
– – ﹤0.01% 584
2021
Q1 		$104K Sell
28,861
-9,483
-25% -$35.8K ﹤0.01% 561
2020
Q4 		$170K Sell
38,344
-23,501
-38% -$87.9K 0.01% 462
2020
Q3 		$179K Buy
61,845
+7,009
+13% +$23.8K 0.01% 407
2020
Q2 		$187K Hold
54,836
– – 0.01% 380
2020
Q1 		$179K Buy
54,836
+6,872
+14% +$35.2K 0.01% 346
2019
Q4 		$319K Buy
47,964
+8,871
+23% +$55.6K 0.01% 329
2019
Q3 		$242K Buy
39,093
+5,601
+17% +$36.3K 0.01% 355
2019
Q2 		$230K Sell
33,492
-12,754
-28% -$80.3K 0.01% 359
2019
Q1 		$296K Sell
46,246
-259,274
-85% -$1.83M 0.01% 340
2018
Q4 		$2.03M Sell
305,520
-567,667
-65% -$3.65M 0.07% 172
2018
Q3 		$4.65M Buy
873,187
+181,412
+26% +$975K 0.13% 131
2018
Q2 		$3.48M Sell
691,775
-385,500
-36% -$2.4M 0.1% 162
2018
Q1 		$8.14M Buy
1,077,275
+438,480
+69% +$3.28M 0.24% 98
2017
Q4 		$4.03M Hold
638,795
– – 0.12% 148
2017
Q3 		$4.24M Buy
638,795
+8,761
+1% +$53.5K 0.12% 137
2017
Q2 		$3.38M Sell
630,034
-178,731
-22% -$1M 0.1% 165
2017
Q1 		$4.74M Buy
808,765
+285,723
+55% +$1.69M 0.13% 131
2016
Q4 		$2.61M Sell
523,042
-194,213
-27% -$995K 0.07% 178
2016
Q3 		$3.46M Buy
717,255
+379,830
+113% +$1.8M 0.1% 160
2016
Q2 		$1.4M Buy
337,425
+69,616
+26% +$268K 0.05% 231
2016
Q1 		$1.01M Buy
267,809
+236,969
+768% +$722K 0.03% 261
2015
Q4 		$89K Buy
30,840
+25,624
+491% +$81.4K ﹤0.01% 559
2015
Q3 		$15K Sell
5,216
-338,975
-98% -$1.2M ﹤0.01% 751
2015
Q2 		$1.51M Buy
+344,191
New +$1.62M 0.03% 248

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edmond de Rothschild Holding's ITUB Position: Q3 2021 in Review

Edmond de Rothschild Holding sold out of Itaú Unibanco (ITUB) in Q3 2021, closing a stake of 28,861 shares — an estimated $126K sold.

Edmond de Rothschild Holding first reported a position in ITUB in Q2 2015 and held it in 25 quarters. The position peaked at $8.14M in Q1 2018. 305 funds tracked by Wall St. Rank hold ITUB as of Q3 2021.

  • Edmond de Rothschild Holding reported no remaining Itaú Unibanco position as of Q3 2021 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 28,861 Itaú Unibanco shares in Q3 2021, an estimated $126K.
  • Edmond de Rothschild Holding first reported a position in Itaú Unibanco in Q2 2015 and held it in 25 quarters.
  • Edmond de Rothschild Holding's Itaú Unibanco position peaked at $8.14M in Q1 2018.
  • 305 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2021, filed 12 Nov 2021.