HC
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Henshaw Capital’s Itaú Unibanco ITUB Stock Holding History

Henshaw Capital’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
Q4 		– Sell
-63,423
Closed -$289K – 279
2022
Q3 		$289K Buy
+63,423
New +$270K 0.02% 208
2020
Q1 		– Sell
-47,982
Closed -$319K – 300
2019
Q4 		$319K Buy
47,982
+62
+0.1% +$388 0.03% 192
2019
Q3 		$293K Buy
47,920
+1,172
+3% +$7.61K 0.02% 206
2019
Q2 		$320K Sell
46,748
-11,106
-19% -$69.9K 0.03% 196
2019
Q1 		$371K Buy
57,854
+1,482
+3% +$10.5K 0.03% 179
2018
Q4 		$375K Buy
56,372
+48
+0.1% +$308 0.04% 163
2018
Q3 		$300K Buy
56,324
+1,002
+2% +$5.38K 0.03% 220
2018
Q2 		$279K Sell
55,322
-6,671
-11% -$41.5K 0.03% 249
2018
Q1 		$469K Buy
61,993
+2,509
+4% +$18.8K 0.04% 157
2017
Q4 		$375K Buy
59,484
+261
+0.4% +$1.67K 0.04% 193
2017
Q3 		$394K Buy
59,223
+24,347
+70% +$149K 0.04% 176
2017
Q2 		$187K Hold
34,876
– – 0.02% 277
2017
Q1 		$204K Hold
34,876
– – 0.02% 267
2016
Q4 		$174K Sell
34,876
-5,220
-13% -$26.8K 0.02% 268
2016
Q3 		$193K Buy
40,096
+2,394
+6% +$11.3K 0.02% 262
2016
Q2 		$157K Hold
37,702
– – 0.02% 257
2016
Q1 		$143K Buy
+37,702
New +$115K 0.02% 257

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Henshaw Capital's ITUB Position: Q4 2022 in Review

Henshaw Capital sold out of Itaú Unibanco (ITUB) in Q4 2022, closing a stake of 63,423 shares — an estimated $289K sold.

Henshaw Capital first reported a position in ITUB in Q1 2016 and held it in 17 quarters. The position peaked at $469K in Q1 2018. 288 funds tracked by Wall St. Rank hold ITUB as of Q4 2022.

  • Henshaw Capital reported no remaining Itaú Unibanco position as of Q4 2022 after selling out during the quarter.
  • Henshaw Capital sold 63,423 Itaú Unibanco shares in Q4 2022, an estimated $289K.
  • Henshaw Capital first reported a position in Itaú Unibanco in Q1 2016 and held it in 17 quarters.
  • Henshaw Capital's Itaú Unibanco position peaked at $469K in Q1 2018.
  • 288 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2022.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.