Itau Unibanco Holding S.A.’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-790	Closed	-$68.4K	–	483
2023 Q2	$68.4K	Sell	790 -230	-23%	-$18.8K	﹤0.01%	277
2023 Q1	$83.6K	Buy	+1,020	New	+$84.4K	﹤0.01%	268
2022 Q4	–	Sell	-2,557	Closed	-$167K	–	517
2022 Q3	$167K	Buy	+2,557	New	+$192K	0.01%	248
2018 Q3	–	Sell	-2,929	Closed	-$189K	–	606
2018 Q2	$189K	Sell	2,929 -8,848	-75%	-$552K	0.02%	319
2018 Q1	$699K	Buy	11,777 +1,122	+11%	+$66.3K	﹤0.01%	163
2017 Q4	$588K	Buy	10,655 +5,100	+92%	+$278K	0.04%	147
2017 Q3	$983K	Buy	5,555 +4,985	+875%	+$280K	0.07%	175
2017 Q2	$36K	Buy	570 +20	+4%	+$1.16K	﹤0.01%	328
2017 Q1	$34K	Buy	550 +390	+244%	+$23.1K	﹤0.01%	280
2016 Q4	$9K	Buy	+160	New	+$7.92K	﹤0.01%	275

Other funds holding BC

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Itau Unibanco Holding S.A.'s BC Position: Q3 2023 in Review

Itau Unibanco Holding S.A. sold out of Brunswick (BC) in Q3 2023, closing a stake of 790 shares — an estimated $68.4K sold.

Itau Unibanco Holding S.A. first reported a position in BC in Q4 2016 and held it in 10 quarters. The position peaked at $983K in Q3 2017. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

Itau Unibanco Holding S.A. reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 790 Brunswick shares in Q3 2023, an estimated $68.4K.
Itau Unibanco Holding S.A. first reported a position in Brunswick in Q4 2016 and held it in 10 quarters.
Itau Unibanco Holding S.A.'s Brunswick position peaked at $983K in Q3 2017.
378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2023, filed 14 Nov 2023.