Flagship Harbor Advisors’s Itaú Unibanco ITUB Stock Holding History

Flagship Harbor 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
2020 Q2	–	Sell	-404	Closed	-$1K	–	2080
2020 Q1	$1K	Hold	404	–	–	﹤0.01%	1753
2019 Q4	$3K	Hold	404	–	–	﹤0.01%	1640
2019 Q3	$2K	Hold	404	–	–	﹤0.01%	1679
2019 Q2	$2K	Hold	404	–	–	﹤0.01%	1682
2019 Q1	$2K	Hold	404	–	–	﹤0.01%	1677
2018 Q4	$2K	Sell	404 -3,822	-90%	-$24.6K	﹤0.01%	1641
2018 Q3	$22K	Hold	4,226	–	–	﹤0.01%	1084
2018 Q2	$21K	Buy	+4,226	New	+$26.3K	﹤0.01%	1078

Other funds holding ITUB

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WGI

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

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

Flagship Harbor Advisors's ITUB Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of Itaú Unibanco (ITUB) in Q2 2020, closing a stake of 404 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in ITUB in Q2 2018 and held it in 8 quarters. The position peaked at $22K in Q3 2018. 285 funds tracked by Wall St. Rank hold ITUB as of Q2 2020.

Flagship Harbor Advisors reported no remaining Itaú Unibanco position as of Q2 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 404 Itaú Unibanco shares in Q2 2020, an estimated $1K.
Flagship Harbor Advisors first reported a position in Itaú Unibanco in Q2 2018 and held it in 8 quarters.
Flagship Harbor Advisors's Itaú Unibanco position peaked at $22K in Q3 2018.
285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.