Fieldpoint Private Securities’s Itaú Unibanco ITUB Stock Holding History

Fieldpoint Private Securities’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 Q2	$7K	Sell	1,729 -2,214	-56%	-$9.83K	﹤0.01%	824
2022 Q1	$20K	Buy	3,943 +1,043	+36%	+$4.39K	﹤0.01%	850
2021 Q4	$10K	Buy	2,900 +1,244	+75%	+$4.48K	﹤0.01%	1079
2021 Q3	$6K	Buy	1,656 +328	+25%	+$1.34K	﹤0.01%	1208
2021 Q2	$6K	Buy	1,328 +234	+21%	+$943	﹤0.01%	1161
2021 Q1	$4K	Sell	1,094 -261	-19%	-$986	﹤0.01%	1250
2020 Q4	$6K	Buy	+1,355	New	+$5.07K	﹤0.01%	1064

Other funds holding ITUB

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Fieldpoint Private Securities's ITUB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Itaú Unibanco (ITUB) stake by 56% in Q2 2022, selling an estimated $9.83K and leaving 1,729 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Fieldpoint Private Securities first reported a position in ITUB in Q4 2020 and has held it in 7 quarters since. The position peaked at $20K in Q1 2022. 273 funds tracked by Wall St. Rank hold ITUB as of Q2 2022.

Fieldpoint Private Securities held 1,729 shares of Itaú Unibanco worth $7K as of Q2 2022.
Fieldpoint Private Securities sold 2,214 Itaú Unibanco shares in Q2 2022, an estimated $9.83K.
Itaú Unibanco made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #824 holding.
Fieldpoint Private Securities first reported a position in Itaú Unibanco in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Itaú Unibanco position peaked at $20K in Q1 2022.
273 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.