Itau Unibanco Holding S.A.’s BioNTech BNTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-276	Closed	-$30K	–	386
2023 Q3	$30K	Sell	276 -366	-57%	-$40.5K	﹤0.01%	334
2023 Q2	$69.3K	Buy	+642	New	+$72.2K	﹤0.01%	273
2023 Q1	–	Sell	-59	Closed	-$9.03K	–	517
2022 Q4	$9.03K	Buy	+59	New	+$9.08K	﹤0.01%	462
2022 Q3	–	Sell	-16	Closed	-$2K	–	549
2022 Q2	$2K	Buy	16 +7	+78%	+$1.07K	﹤0.01%	449
2022 Q1	$2K	Buy	+9	New	+$1.51K	﹤0.01%	455

Other funds holding BNTX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Itau Unibanco Holding S.A.'s BNTX Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of BioNTech (BNTX) in Q4 2023, closing a stake of 276 shares — an estimated $30K sold.

Itau Unibanco Holding S.A. first reported a position in BNTX in Q1 2022 and held it in 5 quarters. The position peaked at $69.3K in Q2 2023. 282 funds tracked by Wall St. Rank hold BNTX as of Q4 2023.

Itau Unibanco Holding S.A. reported no remaining BioNTech position as of Q4 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 276 BioNTech shares in Q4 2023, an estimated $30K.
Itau Unibanco Holding S.A. first reported a position in BioNTech in Q1 2022 and held it in 5 quarters.
Itau Unibanco Holding S.A.'s BioNTech position peaked at $69.3K in Q2 2023.
282 funds tracked by Wall St. Rank held BioNTech as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.