Itau Unibanco Holding S.A.’s Alcoa AA Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-262,000	Closed	-$9.05M	–	118
2023 Q4	$9.05M	Buy	+262,000	New	+$7.09M	0.3%	49
2023 Q3	–	Sell	-398,000	Closed	-$13.5M	–	476
2023 Q2	$13.5M	Buy	398,000 +229,080	+136%	+$8.32M	0.63%	32
2023 Q1	$7.19M	Sell	168,920 -268,435	-61%	-$12.9M	0.36%	45
2022 Q4	$20.4M	Buy	437,355 +237,440	+119%	+$10.3M	0.83%	28
2022 Q3	$6.73M	Buy	199,915 +159,915	+400%	+$7.47M	0.27%	65
2022 Q2	$1.82M	Buy	+40,000	New	+$2.59M	0.06%	118
2019 Q4	–	Sell	-609	Closed	-$14K	–	880
2019 Q3	$14K	Hold	609	–	–	﹤0.01%	270
2019 Q2	$14K	Sell	609 -918	-60%	-$22.9K	﹤0.01%	577
2019 Q1	$40K	Hold	1,527	–	–	﹤0.01%	543
2018 Q4	$40K	Buy	1,527 +155	+11%	+$5.21K	﹤0.01%	543
2018 Q3	$55K	Sell	1,372 -2,284	-62%	-$99.3K	﹤0.01%	538
2018 Q2	$171K	Sell	3,656 -703	-16%	-$35.4K	0.02%	352
2018 Q1	$196K	Buy	4,359 +3,833	+729%	+$190K	﹤0.01%	379
2017 Q4	$28K	Sell	526 -1,188	-69%	-$54.3K	﹤0.01%	472
2017 Q3	$253K	Buy	+1,714	New	+$68.5K	0.02%	424

Other funds holding AA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return