Itau Unibanco Holding S.A.’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18	Closed	–	–	519
2022 Q1	$0	Buy	+18	New	+$116	﹤0.01%	520
2020 Q3	–	Sell	-634,788	Closed	-$3.72M	–	167
2020 Q2	$3.72M	Buy	+634,788	New	+$3.36M	0.21%	54
2019 Q4	–	Sell	-238,593	Closed	-$2.4M	–	907
2019 Q3	$2.4M	Buy	238,593 +153,345	+180%	+$1.6M	0.13%	63
2019 Q2	$786K	Buy	+85,248	New	+$763K	0.04%	140

Other funds holding AXIA.PR

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Itau Unibanco Holding S.A.'s AXIA.PR Position: Q2 2022 in Review

Itau Unibanco Holding S.A. sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q2 2022, closing a stake of 18 shares.

Itau Unibanco Holding S.A. first reported a position in AXIA.PR in Q2 2019 and held it in 4 quarters. The position peaked at $3.72M in Q2 2020. 22 funds tracked by Wall St. Rank hold AXIA.PR as of Q2 2022.

Itau Unibanco Holding S.A. reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q2 2022 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 18 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q2 2022.
Itau Unibanco Holding S.A. first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q2 2019 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $3.72M in Q2 2020.
22 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q2 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2022, filed 15 Aug 2022.