Grantham, Mayo, Van Otterloo & Co (GMO)’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-195,834
| Closed | -$1.4M | – | 679 |
|
|
2025
Q3 | $1.4M | Sell |
195,834
-688,107
| -78% | -$4.55M | ﹤0.01% | 407 |
|
|
2025
Q2 | $5.83M | Buy |
883,941
+319,594
| +57% | +$1.95M | 0.02% | 278 |
|
|
2025
Q1 | $3.01M | Buy |
+564,347
| New | +$2.84M | 0.01% | 347 |
|
|
2024
Q4 | – | Sell |
-29,772
| Closed | -$175K | – | 593 |
|
|
2024
Q3 | $175K | Sell |
29,772
-116,157
| -80% | -$654K | ﹤0.01% | 553 |
|
|
2024
Q2 | $752K | Sell |
145,929
-371,508
| -72% | -$2.03M | ﹤0.01% | 422 |
|
|
2024
Q1 | $3.16M | Buy |
517,437
+328,983
| +175% | +$1.98M | 0.01% | 335 |
|
|
2023
Q4 | $1.16M | Buy |
188,454
+52,664
| +39% | +$279K | 0.01% | 367 |
|
|
2023
Q3 | $644K | Sell |
135,790
-1,865,724
| -93% | -$9.3M | ﹤0.01% | 478 |
|
|
2023
Q2 | $10.4M | Sell |
2,001,514
-1,800,154
| -47% | -$8.51M | 0.05% | 253 |
|
|
2023
Q1 | $16.3M | Sell |
3,801,668
-733,504
| -16% | -$3.11M | 0.08% | 192 |
|
|
2022
Q4 | $18.9M | Buy |
4,535,172
+1,287,427
| +40% | +$5.85M | 0.1% | 184 |
|
|
2022
Q3 | $14.8M | Sell |
3,247,745
-178,560
| -5% | -$761K | 0.09% | 206 |
|
|
2022
Q2 | $12.9M | Buy |
+3,426,305
| New | +$15.2M | 0.07% | 227 |
|
|
2021
Q3 | – | Sell |
-2,924,297
| Closed | -$12.8M | – | 726 |
|
|
2021
Q2 | $12.8M | Sell |
2,924,297
-382,751
| -12% | -$1.54M | 0.06% | 218 |
|
|
2021
Q1 | $11.9M | Buy |
3,307,048
+2,915,777
| +745% | +$11M | 0.07% | 214 |
|
|
2020
Q4 | $1.73M | Buy |
+391,271
| New | +$1.46M | 0.01% | 466 |
|
|
2018
Q4 | – | Sell |
-277,683
| Closed | -$1.48M | – | 560 |
|
|
2018
Q3 | $1.48M | Buy |
277,683
+82,460
| +42% | +$443K | 0.01% | 341 |
|
|
2018
Q2 | $983K | Sell |
195,223
-262,222
| -57% | -$1.63M | 0.01% | 369 |
|
|
2018
Q1 | $3.46M | Sell |
457,445
-3,480,420
| -88% | -$26.1M | 0.02% | 271 |
|
|
2017
Q4 | $24.8M | Buy |
3,937,865
+3,828,995
| +3,517% | +$24.4M | 0.15% | 99 |
|
|
2017
Q3 | $724K | Sell |
108,870
-105,259
| -49% | -$643K | ﹤0.01% | 394 |
|
|
2017
Q2 | $1.15M | Sell |
214,129
-1,516,414
| -88% | -$8.5M | 0.01% | 364 |
|
|
2017
Q1 | $10.1M | Buy |
1,730,543
+749,394
| +76% | +$4.44M | 0.06% | 182 |
|
|
2016
Q4 | $4.89M | Sell |
981,149
-150,285
| -13% | -$770K | 0.03% | 241 |
|
|
2016
Q3 | $5.46M | Sell |
1,131,434
-1,729,531
| -60% | -$8.18M | 0.03% | 246 |
|
|
2016
Q2 | $11.9M | Buy |
2,860,965
+1,805,497
| +171% | +$6.96M | 0.05% | 219 |
|
|
2016
Q1 | $4M | Sell |
1,055,468
-1,135,538
| -52% | -$3.46M | 0.01% | 316 |
|
|
2015
Q4 | $6.29M | Buy |
2,191,006
+653,535
| +43% | +$2.08M | 0.02% | 230 |
|
|
2015
Q3 | $4.49M | Buy |
1,537,471
+568,496
| +59% | +$2.02M | 0.02% | 251 |
|
|
2015
Q2 | $4.25M | Sell |
968,975
-1,778,607
| -65% | -$8.37M | 0.01% | 267 |
|
|
2015
Q1 | $12.2M | Sell |
2,747,582
-368,708
| -12% | -$1.8M | 0.04% | 176 |
|
|
2014
Q4 | $16.3M | Sell |
3,116,290
-444,454
| -12% | -$2.5M | 0.04% | 155 |
|
|
2014
Q3 | $19.8M | Sell |
3,560,744
-3,599,908
| -50% | -$22.9M | 0.05% | 156 |
|
|
2014
Q2 | $41.3M | Sell |
7,160,652
-9,108,826
| -56% | -$53.6M | 0.11% | 101 |
|
|
2014
Q1 | $88.1M | Sell |
16,269,478
-1,758,231
| -10% | -$8.39M | 0.23% | 69 |
|
|
2013
Q4 | $89.2M | Sell |
18,027,709
-5,759,369
| -24% | -$29.9M | 0.22% | 68 |
|
|
2013
Q3 | $122M | Buy |
23,787,078
+1,140,398
| +5% | +$5.35M | 0.32% | 54 |
|
|
2013
Q2 | $107M | Buy |
+22,646,680
| New | +$123M | 0.28% | 55 |
|
Other funds holding ITUB
OAG
WGI
