Franklin Resources’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Sell |
30,843,272
-626,276
| -2% | -$4.25M | 0.06% | 304 |
|
|
2025
Q1 | $173M | Buy |
31,469,548
+3,080,088
| +11% | +$16.9M | 0.05% | 329 |
|
|
2024
Q4 | $141M | Buy |
28,389,460
+489,873
| +2% | +$2.43M | 0.04% | 369 |
|
|
2024
Q3 | $175M | Buy |
27,899,587
+346,390
| +1% | +$2.17M | 0.05% | 323 |
|
|
2024
Q2 | $161M | Sell |
27,553,197
-10,393
| -0% | -$60.7K | 0.05% | 313 |
|
|
2024
Q1 | $191M | Sell |
27,563,590
-47,662
| -0.2% | -$330K | 0.06% | 292 |
|
|
2023
Q4 | $192M | Sell |
27,611,252
-1,216,798
| -4% | -$8.46M | 0.09% | 242 |
|
|
2023
Q3 | $155M | Sell |
28,828,050
-2,102,561
| -7% | -$11.3M | 0.08% | 272 |
|
|
2023
Q2 | $182M | Sell |
30,930,611
-2,217,569
| -7% | -$13.1M | 0.09% | 251 |
|
|
2023
Q1 | $161M | Buy |
33,148,180
+11,901
| +0% | +$58K | 0.08% | 277 |
|
|
2022
Q4 | $156M | Buy |
33,136,279
+1,928,974
| +6% | +$9.09M | 0.08% | 280 |
|
|
2022
Q3 | $161M | Buy |
31,207,305
+1,247,791
| +4% | +$6.45M | 0.09% | 274 |
|
|
2022
Q2 | $128M | Sell |
29,959,514
-359,124
| -1% | -$1.54M | 0.06% | 328 |
|
|
2022
Q1 | $173M | Sell |
30,318,638
-3,161,478
| -9% | -$18.1M | 0.07% | 324 |
|
|
2021
Q4 | $126M | Buy |
33,480,116
+666,192
| +2% | +$2.5M | 0.05% | 404 |
|
|
2021
Q3 | $173M | Buy |
32,813,924
+731,047
| +2% | +$3.85M | 0.07% | 327 |
|
|
2021
Q2 | $193M | Buy |
32,082,877
+3,563,321
| +12% | +$21.4M | 0.07% | 297 |
|
|
2021
Q1 | $141M | Buy |
28,519,556
+268,607
| +1% | +$1.33M | 0.06% | 349 |
|
|
2020
Q4 | $172M | Sell |
28,250,949
-964,950
| -3% | -$5.88M | 0.07% | 295 |
|
|
2020
Q3 | $116M | Buy |
29,215,899
+46,363
| +0.2% | +$185K | 0.06% | 337 |
|
|
2020
Q2 | $155M | Buy |
29,169,536
+509,700
| +2% | +$2.71M | 0.08% | 269 |
|
|
2020
Q1 | $129M | Buy |
28,659,836
+6,386,000
| +29% | +$28.7M | 0.09% | 250 |
|
|
2019
Q4 | $204M | Sell |
22,273,836
-527,692
| -2% | -$4.83M | 0.11% | 231 |
|
|
2019
Q3 | $192M | Sell |
22,801,528
-26,740
| -0.1% | -$225K | 0.1% | 237 |
|
|
2019
Q2 | $215M | Buy |
22,828,268
+748,102
| +3% | +$7.05M | 0.11% | 215 |
|
|
2019
Q1 | $195M | Hold |
22,080,166
| – | – | 0.1% | 237 |
|
|
2018
Q4 | $202M | Buy |
22,080,166
+6,949,543
| +46% | +$63.5M | 0.12% | 211 |
|
|
2018
Q3 | $166M | Sell |
15,130,623
-964,200
| -6% | -$10.6M | 0.08% | 264 |
|
|
2018
Q2 | $167M | Sell |
16,094,823
-712,900
| -4% | -$7.4M | 0.09% | 254 |
|
|
2018
Q1 | $262M | Sell |
16,807,723
-2,744,339
| -14% | -$42.8M | 0.13% | 196 |
|
|
2017
Q4 | $254M | Buy |
19,552,062
+332,000
| +2% | +$4.32M | 0.12% | 199 |
|
|
2017
Q3 | $263M | Sell |
19,220,062
-141,721
| -0.7% | -$1.94M | 0.13% | 199 |
|
|
2017
Q2 | $214M | Buy |
19,361,783
+640,100
| +3% | +$7.07M | 0.11% | 218 |
|
|
2017
Q1 | $226M | Sell |
18,721,683
-6,508,700
| -26% | -$78.6M | 0.11% | 207 |
|
|
2016
Q4 | $259M | Buy |
25,230,383
+2,224,302
| +10% | +$22.9M | 0.13% | 184 |
|
|
2016
Q3 | $252M | Sell |
23,006,081
-1,720,735
| -7% | -$18.8M | 0.13% | 193 |
|
|
2016
Q2 | $233M | Sell |
24,726,816
-32,820
| -0.1% | -$310K | 0.13% | 197 |
|
|
2016
Q1 | $213M | Sell |
24,759,636
-6,114,737
| -20% | -$52.5M | 0.11% | 211 |
|
|
2015
Q4 | $201M | Sell |
30,874,373
-1,566,908
| -5% | -$10.2M | 0.1% | 220 |
|
|
2015
Q3 | $215M | Sell |
32,441,281
-1,412,962
| -4% | -$9.35M | 0.11% | 214 |
|
|
2015
Q2 | $371M | Buy |
33,854,243
+1,630,976
| +5% | +$17.9M | 0.17% | 150 |
|
|
2015
Q1 | $356M | Sell |
32,223,267
-102,725
| -0.3% | -$1.14M | 0.16% | 154 |
|
|
2014
Q4 | $421M | Buy |
32,325,992
+292,037
| +0.9% | +$3.8M | 0.19% | 137 |
|
|
2014
Q3 | $445M | Sell |
32,033,955
-662,579
| -2% | -$9.2M | 0.2% | 131 |
|
|
2014
Q2 | $470M | Buy |
+32,696,534
| New | +$470M | 0.21% | 133 |
|
|
2014
Q1 | – | Sell |
-21,956,063
| Closed | -$298M | – | 1556 |
|
|
2013
Q4 | $298M | Sell |
21,956,063
-46,726
| -0.2% | -$634K | 0.15% | 166 |
|
|
2013
Q3 | $311M | Buy |
22,002,789
+29,899
| +0.1% | +$422K | 0.17% | 158 |
|
|
2013
Q2 | $284M | Buy |
+21,972,890
| New | +$284M | 0.16% | 155 |
|