Itau Unibanco Holding S.A.’s Barnes Group Inc. 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
2020 Q2	–	Sell	-889	Closed	-$37K	–	452
2020 Q1	$37K	Sell	889 -94	-10%	-$5.3K	﹤0.01%	348
2019 Q4	$61K	Buy	+983	New	+$56.8K	﹤0.01%	648
2019 Q3	–	Sell	-8,833	Closed	-$498K	–	699
2019 Q2	$498K	Buy	8,833 +7,684	+669%	+$418K	0.02%	282
2019 Q1	$61K	Hold	1,149	–	–	﹤0.01%	498
2018 Q4	$61K	Buy	+1,149	New	+$67.5K	﹤0.01%	498
2016 Q4	–	Sell	-150	Closed	-$6K	–	555
2016 Q3	$6K	Buy	+150	New	+$5.83K	﹤0.01%	395

Other funds holding B

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Itau Unibanco Holding S.A.'s B Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Barnes Group Inc. (B) in Q2 2020, closing a stake of 889 shares — an estimated $37K sold.

Itau Unibanco Holding S.A. first reported a position in B in Q3 2016 and held it in 6 quarters. The position peaked at $498K in Q2 2019. 193 funds tracked by Wall St. Rank hold B as of Q2 2020.

Itau Unibanco Holding S.A. reported no remaining Barnes Group Inc. position as of Q2 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 889 Barnes Group Inc. shares in Q2 2020, an estimated $37K.
Itau Unibanco Holding S.A. first reported a position in Barnes Group Inc. in Q3 2016 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s Barnes Group Inc. position peaked at $498K in Q2 2019.
193 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.