GT
ITUB icon

Glenmede Trust’s Itaú Unibanco ITUB Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-3,083
Closed -$8K – 1728
2020
Q3 		$8K Sell
3,083
-540
-15% -$1.83K ﹤0.01% 1957
2020
Q2 		$12K Sell
3,623
-3,698
-51% -$12K ﹤0.01% 1796
2020
Q1 		$48K Hold
7,321
– – ﹤0.01% 1706
2019
Q4 		$48K Sell
7,321
-1,064
-13% -$6.67K ﹤0.01% 1706
2019
Q3 		$51K Hold
8,385
– – ﹤0.01% 1650
2019
Q2 		$57K Hold
8,385
– – ﹤0.01% 1617
2019
Q1 		$53K Buy
8,385
+487
+6% +$3.44K ﹤0.01% 1657
2018
Q4 		$52K Buy
7,898
+334
+4% +$2.15K ﹤0.01% 1566
2018
Q3 		$39K Sell
7,564
-1,090
-13% -$5.86K ﹤0.01% 1332
2018
Q2 		$44K Sell
8,654
-998
-10% -$6.2K ﹤0.01% 1481
2018
Q1 		$60K Hold
9,652
– – ﹤0.01% 1558
2017
Q4 		$60K Buy
9,652
+4,455
+86% +$28.4K ﹤0.01% 1558
2017
Q3 		$33K Sell
5,197
-767
-13% -$4.69K ﹤0.01% 1799
2017
Q2 		$34K Hold
5,964
– – ﹤0.01% 1740
2017
Q1 		$34K Buy
5,964
+2,039
+52% +$12.1K ﹤0.01% 1740
2016
Q4 		$19K Sell
3,925
-1,445
-27% -$7.41K ﹤0.01% 1910
2016
Q3 		$25K Sell
5,370
-759
-12% -$3.59K ﹤0.01% 1866
2016
Q2 		$25K Buy
6,129
+4,378
+250% +$16.9K ﹤0.01% 1820
2016
Q1 		$5K Sell
1,751
-3,764
-68% -$11.5K ﹤0.01% 2205
2015
Q4 		$15K Buy
5,515
+2,755
+100% +$8.75K ﹤0.01% 1941
2015
Q3 		$7K Sell
2,760
-1,665
-38% -$5.91K ﹤0.01% 2203
2015
Q2 		$18K Sell
4,425
-2,859
-39% -$13.4K ﹤0.01% 1938
2015
Q1 		$32K Sell
7,284
-63,268
-90% -$309K ﹤0.01% 1816
2014
Q4 		$367K Buy
70,552
+67,030
+1,903% +$377K ﹤0.01% 1081
2014
Q3 		$18K Buy
3,522
+504
+17% +$3.21K ﹤0.01% 1979
2014
Q2 		$17K Hold
3,018
– – ﹤0.01% 1902
2014
Q1 		$16K Sell
3,018
-135,362
-98% -$646K ﹤0.01% 1932
2013
Q4 		$683K Sell
138,380
-27,812
-17% -$145K 0.01% 772
2013
Q3 		$854K Sell
166,192
-120,869
-42% -$567K 0.01% 695
2013
Q2 		$1.35M Buy
+287,061
New +$1.56M 0.02% 575

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Glenmede Trust's ITUB Position: Q4 2020 in Review

Glenmede Trust sold out of Itaú Unibanco (ITUB) in Q4 2020, closing a stake of 3,083 shares — an estimated $8K sold.

Glenmede Trust first reported a position in ITUB in Q2 2013 and held it in 30 quarters. The position peaked at $1.35M in Q2 2013. 295 funds tracked by Wall St. Rank hold ITUB as of Q4 2020.

  • Glenmede Trust reported no remaining Itaú Unibanco position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 3,083 Itaú Unibanco shares in Q4 2020, an estimated $8K.
  • Glenmede Trust first reported a position in Itaú Unibanco in Q2 2013 and held it in 30 quarters.
  • Glenmede Trust's Itaú Unibanco position peaked at $1.35M in Q2 2013.
  • 295 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.