Franklin Resources’s Itaú Unibanco ITUB Stock Holding History

Franklin Resources’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
2026 Q1	$285M	Buy	33,988,131 +1,523,054	+5%	+$12.7M	0.07%	252
2025 Q4	$232M	Buy	32,465,077 +1,009,527	+3%	+$7.18M	0.06%	282
2025 Q3	$224M	Sell	31,455,550 -313,020	-1%	-$2.07M	0.06%	283
2025 Q2	$209M	Sell	31,768,570 -645,064	-2%	-$3.93M	0.06%	304
2025 Q1	$173M	Buy	32,413,634 +248,376	+0.8%	+$1.25M	0.05%	330
2024 Q4	$141M	Buy	32,165,258 +555,026	+2%	+$2.86M	0.04%	370
2024 Q3	$175M	Buy	31,610,232 +392,460	+1%	+$2.21M	0.05%	323
2024 Q2	$161M	Sell	31,217,772 -11,775	-0%	-$64.4K	0.05%	313
2024 Q1	$191M	Sell	31,229,547 -54,002	-0.2%	-$325K	0.06%	292
2023 Q4	$192M	Sell	31,283,549 -1,378,632	-4%	-$7.31M	0.09%	242
2023 Q3	$155M	Sell	32,662,181 -2,382,201	-7%	-$11.9M	0.08%	272
2023 Q2	$182M	Sell	35,044,382 -2,512,506	-7%	-$11.9M	0.09%	251
2023 Q1	$161M	Buy	37,556,888 +13,484	+0%	+$57.2K	0.08%	277
2022 Q4	$156M	Buy	37,543,404 +2,185,527	+6%	+$9.93M	0.08%	280
2022 Q3	$161M	Buy	35,357,877 +1,413,748	+4%	+$6.03M	0.09%	274
2022 Q2	$128M	Sell	33,944,129 -406,888	-1%	-$1.81M	0.06%	328
2022 Q1	$173M	Sell	34,351,017 -3,581,954	-9%	-$15.1M	0.07%	324
2021 Q4	$126M	Sell	37,932,971 -7,164,156	-16%	-$25.8M	0.05%	404
2021 Q3	$173M	Buy	45,097,127 +1,004,699	+2%	+$4.11M	0.07%	328
2021 Q2	$193M	Buy	44,092,428 +4,897,175	+12%	+$19.7M	0.07%	297
2021 Q1	$141M	Buy	39,195,253 +369,155	+1%	+$1.39M	0.06%	349
2020 Q4	$172M	Sell	38,826,098 -1,326,159	-3%	-$4.96M	0.07%	295
2020 Q3	$116M	Buy	40,152,257 +63,718	+0.2%	+$216K	0.06%	340
2020 Q2	$155M	Buy	40,088,539 +700,495	+2%	+$2.27M	0.08%	270
2020 Q1	$129M	Buy	39,388,044 +8,776,465	+29%	+$45M	0.09%	251
2019 Q4	$204M	Sell	30,611,579 -725,222	-2%	-$4.54M	0.11%	232
2019 Q3	$192M	Sell	31,336,801 -36,750	-0.1%	-$238K	0.1%	238
2019 Q2	$215M	Buy	31,373,551 +1,028,139	+3%	+$6.47M	0.11%	216
2019 Q1	$195M	Hold	30,345,412	–	–	0.1%	237
2018 Q4	$202M	Sell	30,345,412 -846,269	-3%	-$5.44M	0.12%	211
2018 Q3	$166M	Sell	31,191,681 -1,987,692	-6%	-$10.7M	0.08%	264
2018 Q2	$167M	Sell	33,179,373 -1,469,639	-4%	-$9.13M	0.09%	254
2018 Q1	$262M	Sell	34,649,012 -5,657,437	-14%	-$42.3M	0.13%	196
2017 Q4	$254M	Buy	40,306,449 +684,416	+2%	+$4.37M	0.12%	199
2017 Q3	$263M	Sell	39,622,033 -292,157	-0.7%	-$1.78M	0.13%	199
2017 Q2	$214M	Buy	39,914,190 +1,319,562	+3%	+$7.4M	0.11%	218
2017 Q1	$226M	Sell	38,594,628 -13,417,643	-26%	-$79.6M	0.11%	207
2016 Q4	$259M	Sell	52,012,271 -157,304	-0.3%	-$806K	0.13%	184
2016 Q3	$252M	Sell	52,169,575 -3,902,013	-7%	-$18.5M	0.13%	193
2016 Q2	$233M	Sell	56,071,588 -74,424	-0.1%	-$287K	0.13%	197
2016 Q1	$213M	Sell	56,146,012 -13,866,039	-20%	-$42.2M	0.11%	211
2015 Q4	$201M	Sell	70,012,051 -3,553,188	-5%	-$11.3M	0.1%	220
2015 Q3	$215M	Sell	73,565,239 -10,881,026	-13%	-$38.6M	0.11%	214
2015 Q2	$371M	Buy	84,446,265 +4,068,318	+5%	+$19.1M	0.17%	150
2015 Q1	$356M	Sell	80,377,947 -256,238	-0.3%	-$1.25M	0.16%	154
2014 Q4	$421M	Buy	80,634,185 +728,459	+0.9%	+$4.1M	0.19%	137
2014 Q3	$445M	Sell	79,905,726 -1,652,742	-2%	-$10.5M	0.2%	131
2014 Q2	$470M	Buy	+81,558,468	New	+$480M	0.21%	133
2014 Q1	–	Sell	-60,244,096	Closed	-$298M	–	1560
2013 Q4	$298M	Sell	60,244,096 -128,209	-0.2%	-$667K	0.15%	166
2013 Q3	$311M	Buy	60,372,305 +82,038	+0.1%	+$385K	0.17%	158
2013 Q2	$284M	Buy	+60,290,267	New	+$328M	0.16%	155