Itau Unibanco Holding S.A.’s Brady Corp BRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,727	Closed	-$271K	–	481
2019 Q4	$271K	Buy	+4,727	New	+$265K	0.01%	163
2019 Q3	–	Sell	-12,967	Closed	-$640K	–	348
2019 Q2	$640K	Buy	12,967 +9,239	+248%	+$443K	0.03%	186
2019 Q1	$159K	Hold	3,728	–	–	0.01%	236
2018 Q4	$159K	Sell	3,728 -1,789	-32%	-$74.5K	0.01%	236
2018 Q3	$241K	Sell	5,517 -2,735	-33%	-$109K	0.01%	222
2018 Q2	$318K	Buy	+8,252	New	+$317K	0.03%	185
2017 Q1	–	Sell	-210	Closed	-$8K	–	724
2016 Q4	$8K	Buy	+210	New	+$7.55K	﹤0.01%	291

Other funds holding BRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Itau Unibanco Holding S.A.'s BRC Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Brady Corp (BRC) in Q1 2020, closing a stake of 4,727 shares — an estimated $271K sold.

Itau Unibanco Holding S.A. first reported a position in BRC in Q4 2016 and held it in 7 quarters. The position peaked at $640K in Q2 2019. 170 funds tracked by Wall St. Rank hold BRC as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining Brady Corp position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 4,727 Brady Corp shares in Q1 2020, an estimated $271K.
Itau Unibanco Holding S.A. first reported a position in Brady Corp in Q4 2016 and held it in 7 quarters.
Itau Unibanco Holding S.A.'s Brady Corp position peaked at $640K in Q2 2019.
170 funds tracked by Wall St. Rank held Brady Corp as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.