First Eagle Investment Management’s Itaú Unibanco ITUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.8M	Buy	3,312,310 +518,329	+19%	+$4.34M	0.05%	87
2025 Q4	$20M	Buy	2,793,981 +227,929	+9%	+$1.62M	0.04%	90
2025 Q3	$18.3M	Buy	2,566,052 +231,837	+10%	+$1.53M	0.03%	90
2025 Q2	$15.4M	Buy	2,334,215 +219,416	+10%	+$1.34M	0.03%	97
2025 Q1	$11.3M	Buy	2,114,799 +321,947	+18%	+$1.62M	0.02%	130
2024 Q4	$7.85M	Sell	1,792,852 -50,318	-3%	-$259K	0.02%	211
2024 Q3	$10.8M	Buy	1,843,170 +132,993	+8%	+$749K	0.02%	163
2024 Q2	$8.82M	Buy	1,710,177 +125,130	+8%	+$685K	0.02%	189
2024 Q1	$9.69M	Buy	1,585,047 +123,791	+8%	+$745K	0.02%	175
2023 Q4	$8.96M	Buy	1,461,256 +118,112	+9%	+$626K	0.02%	166
2023 Q3	$6.37M	Buy	1,343,144 +111,178	+9%	+$554K	0.02%	185
2023 Q2	$6.42M	Buy	1,231,966 +192,011	+18%	+$908K	0.02%	167
2023 Q1	$4.47M	Buy	1,039,955 +197,317	+23%	+$837K	0.01%	188
2022 Q4	$3.5M	Buy	842,638 +138,015	+20%	+$627K	0.01%	182
2022 Q3	$3.21M	Buy	704,623 +198,127	+39%	+$845K	0.01%	128
2022 Q2	$1.91M	Buy	506,496 +140,832	+39%	+$625K	0.01%	223
2022 Q1	$1.84M	Buy	365,664 +117,518	+47%	+$495K	﹤0.01%	201
2021 Q4	$821K	Buy	248,146 +169,899	+217%	+$612K	﹤0.01%	229
2021 Q3	$300K	Buy	+78,247	New	+$320K	﹤0.01%	214