IUHSA
B

Itau Unibanco Holding S.A.’s Barrick Mining B Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,420
Closed -$406K – 223
2023
Q4 		$406K Sell
22,420
-4,800
-18% -$78.8K 0.01% 139
2023
Q3 		$396K Buy
27,220
+20,110
+283% +$330K 0.02% 124
2023
Q2 		$120K Sell
7,110
-39,710
-85% -$724K 0.01% 215
2023
Q1 		$869K Buy
46,820
+5,600
+14% +$101K 0.04% 108
2022
Q4 		$708K Sell
41,220
-200,740
-83% -$3.19M 0.03% 136
2022
Q3 		$3.75M Sell
241,960
-910,879
-79% -$14.4M 0.15% 79
2022
Q2 		$20.4M Buy
1,152,839
+1,141,059
+9,686% +$24.8M 0.71% 35
2022
Q1 		$289K Buy
+11,780
New +$254K 0.01% 197

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Itau Unibanco Holding S.A.'s B Position: Q1 2024 in Review

Itau Unibanco Holding S.A. sold out of Barrick Mining (B) in Q1 2024, closing a stake of 22,420 shares — an estimated $406K sold.

Itau Unibanco Holding S.A. first reported a position in B in Q1 2022 and held it in 8 quarters. The position peaked at $20.4M in Q2 2022. 730 funds tracked by Wall St. Rank hold B as of Q1 2024.

  • Itau Unibanco Holding S.A. reported no remaining Barrick Mining position as of Q1 2024 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 22,420 Barrick Mining shares in Q1 2024, an estimated $406K.
  • Itau Unibanco Holding S.A. first reported a position in Barrick Mining in Q1 2022 and held it in 8 quarters.
  • Itau Unibanco Holding S.A.'s Barrick Mining position peaked at $20.4M in Q2 2022.
  • 730 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2024, filed 14 May 2024.