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Glen Harbor Capital Management’s Itaú Unibanco ITUB Stock Holding History

Glen Harbor Capital Management’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
2019
Q3 		– Sell
-22,187
Closed -$152K – 1342
2019
Q2 		$152K Buy
+22,187
New +$140K ﹤0.01% 1088

Other funds holding ITUB

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glen Harbor Capital Management's ITUB Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of Itaú Unibanco (ITUB) in Q3 2019, closing a stake of 22,187 shares — an estimated $152K sold.

Glen Harbor Capital Management first reported a position in ITUB in Q2 2019 and held it in 1 quarter. The position peaked at $152K in Q2 2019. 316 funds tracked by Wall St. Rank hold ITUB as of Q3 2019.

  • Glen Harbor Capital Management reported no remaining Itaú Unibanco position as of Q3 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 22,187 Itaú Unibanco shares in Q3 2019, an estimated $152K.
  • Glen Harbor Capital Management first reported a position in Itaú Unibanco in Q2 2019 and held it in 1 quarter.
  • Glen Harbor Capital Management's Itaú Unibanco position peaked at $152K in Q2 2019.
  • 316 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.