Itau Unibanco Holding S.A.’s Chubb CB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,500	Closed	-$1.32M	–	356
2021 Q1	$1.32M	Hold	8,500	–	–	0.1%	102
2020 Q4	$1.31M	Buy	+8,500	New	+$1.19M	0.06%	117
2017 Q3	–	Sell	-296	Closed	-$43K	–	625
2017 Q2	$43K	Buy	296 +153	+107%	+$21.5K	0.01%	307
2017 Q1	$19K	Buy	+143	New	+$19.2K	﹤0.01%	413

Other funds holding CB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Itau Unibanco Holding S.A.'s CB Position: Q2 2021 in Review

Itau Unibanco Holding S.A. sold out of Chubb (CB) in Q2 2021, closing a stake of 8,500 shares — an estimated $1.32M sold.

Itau Unibanco Holding S.A. first reported a position in CB in Q1 2017 and held it in 4 quarters. The position peaked at $1.32M in Q1 2021. 1,208 funds tracked by Wall St. Rank hold CB as of Q2 2021.

Itau Unibanco Holding S.A. reported no remaining Chubb position as of Q2 2021 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 8,500 Chubb shares in Q2 2021, an estimated $1.32M.
Itau Unibanco Holding S.A. first reported a position in Chubb in Q1 2017 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Chubb position peaked at $1.32M in Q1 2021.
1,208 funds tracked by Wall St. Rank held Chubb as of Q2 2021.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2021, filed 17 Aug 2021.