Itau Unibanco Holding S.A.’s Affiliated Managers Group AMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-626	Closed	-$89.2K	–	512
2023 Q1	$89.2K	Buy	+626	New	+$98.9K	﹤0.01%	260
2020 Q2	–	Sell	-737	Closed	-$44K	–	147
2020 Q1	$44K	Buy	+737	New	+$55.2K	﹤0.01%	305
2019 Q2	–	Sell	-621	Closed	-$60K	–	693
2019 Q1	$60K	Hold	621	–	–	﹤0.01%	500
2018 Q4	$60K	Sell	621 -184	-23%	-$20.8K	﹤0.01%	500
2018 Q3	$110K	Buy	805 +202	+33%	+$29.8K	0.01%	464
2018 Q2	$90K	Sell	603 -531	-47%	-$87.5K	0.01%	556
2018 Q1	$215K	Buy	+1,134	New	+$221K	﹤0.01%	367

Other funds holding AMG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Itau Unibanco Holding S.A.'s AMG Position: Q2 2023 in Review

Itau Unibanco Holding S.A. sold out of Affiliated Managers Group (AMG) in Q2 2023, closing a stake of 626 shares — an estimated $89.2K sold.

Itau Unibanco Holding S.A. first reported a position in AMG in Q1 2018 and held it in 7 quarters. The position peaked at $215K in Q1 2018. 380 funds tracked by Wall St. Rank hold AMG as of Q2 2023.

Itau Unibanco Holding S.A. reported no remaining Affiliated Managers Group position as of Q2 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 626 Affiliated Managers Group shares in Q2 2023, an estimated $89.2K.
Itau Unibanco Holding S.A. first reported a position in Affiliated Managers Group in Q1 2018 and held it in 7 quarters.
Itau Unibanco Holding S.A.'s Affiliated Managers Group position peaked at $215K in Q1 2018.
380 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2023, filed 14 Aug 2023.