GW&K Investment Management’s Itaú Unibanco ITUB Stock Holding History

GW&K Investment 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
2022 Q1	–	Sell	-1,501	Closed	-$5K	–	826
2021 Q4	$5K	Sell	1,501 -3,384,690	-100%	-$12.2M	﹤0.01%	376
2021 Q3	$13M	Sell	3,386,191 -468,221	-12%	-$1.92M	0.12%	213
2021 Q2	$16.9M	Sell	3,854,412 -264,420	-6%	-$1.07M	0.15%	207
2021 Q1	$14.9M	Sell	4,118,832 -81,120	-2%	-$306K	0.14%	211
2020 Q4	$18.6M	Buy	4,199,952 +1,708,119	+69%	+$6.39M	0.2%	204
2020 Q3	$7.22M	Sell	2,491,833 -10,857	-0.4%	-$36.9K	0.09%	225
2020 Q2	$8.54M	Sell	2,502,690 -1,945,052	-44%	-$6.31M	0.12%	212
2020 Q1	$14.5M	Buy	4,447,742 +55,557	+1%	+$285K	0.26%	154
2019 Q4	$29.2M	Sell	4,392,185 -468,268	-10%	-$2.93M	0.39%	104
2019 Q3	$29.7M	Sell	4,860,453 -470,639	-9%	-$3.05M	0.42%	99
2019 Q2	$36.5M	Buy	5,331,092 +1,644,872	+45%	+$10.4M	0.55%	48
2019 Q1	$23.6M	Buy	+3,686,220	New	+$26.1M	0.38%	117

Other funds holding ITUB

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

GW&K Investment Management's ITUB Position: Q1 2022 in Review

GW&K Investment Management sold out of Itaú Unibanco (ITUB) in Q1 2022, closing a stake of 1,501 shares — an estimated $5K sold.

GW&K Investment Management first reported a position in ITUB in Q1 2019 and held it in 12 quarters. The position peaked at $36.5M in Q2 2019. 278 funds tracked by Wall St. Rank hold ITUB as of Q1 2022.

GW&K Investment Management reported no remaining Itaú Unibanco position as of Q1 2022 after selling out during the quarter.
GW&K Investment Management sold 1,501 Itaú Unibanco shares in Q1 2022, an estimated $5K.
GW&K Investment Management first reported a position in Itaú Unibanco in Q1 2019 and held it in 12 quarters.
GW&K Investment Management's Itaú Unibanco position peaked at $36.5M in Q2 2019.
278 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2022.

Based on GW&K Investment Management's 13F filing for Q1 2022, filed 9 May 2022.