IberiaBank’s Itaú Unibanco ITUB Stock Holding History

IberiaBank’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
2020 Q2	$53K	Buy	+15,483	New	+$50.2K	0.01%	209
2019 Q3	–	Sell	-23,094	Closed	-$158K	–	230
2019 Q2	$158K	Sell	23,094 -3,725	-14%	-$23.4K	0.02%	243
2019 Q1	$172K	Sell	26,819 -2,423	-8%	-$17.1K	0.02%	239
2018 Q4	$194K	Buy	29,242 +369	+1%	+$2.37K	0.03%	241
2018 Q3	$154K	Buy	+28,873	New	+$155K	0.02%	283

Other funds holding ITUB

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WGI

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

IberiaBank's ITUB Position: Q2 2020 in Review

IberiaBank opened a new position in Itaú Unibanco (ITUB) in Q2 2020: 15,483 shares worth $53K. The stake represents 0.01% of the portfolio and ranks #209 among its holdings. This is a return to the name: IberiaBank previously reported a position in ITUB as recently as Q2 2019.

IberiaBank first reported a position in ITUB in Q3 2018 and has held it in 5 quarters since. The position peaked at $194K in Q4 2018. 285 funds tracked by Wall St. Rank hold ITUB as of Q2 2020.

IberiaBank held 15,483 shares of Itaú Unibanco worth $53K as of Q2 2020.
Itaú Unibanco was a new IberiaBank position in Q2 2020.
Itaú Unibanco made up 0.01% of IberiaBank's portfolio in Q2 2020, its #209 holding.
IberiaBank first reported a position in Itaú Unibanco in Q3 2018 and has held it in 5 quarters since.
IberiaBank's Itaú Unibanco position peaked at $194K in Q4 2018.
285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.