Harbor Investment Advisory’s Itaú Unibanco ITUB Stock Holding History

Harbor Investment Advisory’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
2023 Q3	–	Sell	-9,214	Closed	-$48K	–	1264
2023 Q2	$48K	Sell	9,214 -385	-4%	-$1.82K	0.01%	725
2023 Q1	$41.3K	Hold	9,599	–	–	0.01%	760
2022 Q4	$39.9K	Buy	+9,599	New	+$43.6K	0.01%	750
2020 Q2	–	Sell	-4,927	Closed	-$16K	–	1194
2020 Q1	$16K	Buy	+4,927	New	+$25.3K	﹤0.01%	619

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

WGI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Harbor Investment Advisory's ITUB Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Itaú Unibanco (ITUB) in Q3 2023, closing a stake of 9,214 shares — an estimated $48K sold.

Harbor Investment Advisory first reported a position in ITUB in Q1 2020 and held it in 4 quarters. The position peaked at $48K in Q2 2023. 283 funds tracked by Wall St. Rank hold ITUB as of Q3 2023.

Harbor Investment Advisory reported no remaining Itaú Unibanco position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 9,214 Itaú Unibanco shares in Q3 2023, an estimated $48K.
Harbor Investment Advisory first reported a position in Itaú Unibanco in Q1 2020 and held it in 4 quarters.
Harbor Investment Advisory's Itaú Unibanco position peaked at $48K in Q2 2023.
283 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.