Grove Bank & Trust’s Itaú Unibanco ITUB Stock Holding History

Grove Bank & 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
2026 Q2	$81.8K	Sell	10,009 -229	-2%	-$1.9K	0.01%	374
2026 Q1	$85.8K	Sell	10,238 -26	-0.3%	-$218	0.01%	360
2025 Q4	$73.5K	Sell	10,264 -399	-4%	-$2.84K	0.01%	373
2025 Q3	$76K	Sell	10,663 -2,415	-18%	-$16K	0.01%	367
2025 Q2	$86.2K	Sell	13,078 -159	-1%	-$969	0.01%	354
2025 Q1	$70.7K	Sell	13,237 -941	-7%	-$4.74K	0.01%	363
2024 Q4	$62.1K	Sell	14,178 -1,499	-10%	-$7.71K	0.01%	350
2024 Q3	$92K	Buy	15,677 +505	+3%	+$2.84K	0.01%	299
2024 Q2	$78.2K	Sell	15,172 -410	-3%	-$2.24K	0.01%	305
2024 Q1	$95.3K	Buy	15,582 +294	+2%	+$1.77K	0.02%	299
2023 Q4	$93.8K	Sell	15,288 -71	-0.5%	-$376	0.02%	286
2023 Q3	$72.8K	Sell	15,359 -791	-5%	-$3.94K	0.01%	319
2023 Q2	$84.1K	Sell	16,150 -88	-0.5%	-$416	0.02%	310
2023 Q1	$69.8K	Buy	16,238 +669	+4%	+$2.84K	0.01%	333
2022 Q4	$65K	Buy	+15,569	New	+$70.7K	0.01%	341
2016 Q1	–	Sell	-261	Closed	-$1K	–	304
2015 Q4	$1K	Buy	+261	New	+$829	﹤0.01%	337

Other funds holding ITUB

Carrhae Capital London, United Kingdom $1.52B AUM 34.35% 1-Year Est. Return

Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return