Itau Unibanco Holding S.A.’s Citizens Financial Group CFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,568	Closed	-$67K	–	487
2023 Q2	$67K	Buy	+2,568	New	+$70.8K	﹤0.01%	279
2020 Q2	–	Sell	-1,678	Closed	-$32K	–	189
2020 Q1	$32K	Buy	+1,678	New	+$54.7K	﹤0.01%	376
2018 Q2	–	Sell	-11,437	Closed	-$480K	–	760
2018 Q1	$480K	Buy	+11,437	New	+$513K	﹤0.01%	224
2017 Q2	–	Sell	-630	Closed	-$22K	–	677
2017 Q1	$22K	Buy	+630	New	+$23K	﹤0.01%	383

Other funds holding CFG

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Itau Unibanco Holding S.A. sold out of Citizens Financial Group (CFG) in Q3 2023, closing a stake of 2,568 shares — an estimated $67K sold.

Itau Unibanco Holding S.A. first reported a position in CFG in Q1 2017 and held it in 4 quarters. The position peaked at $480K in Q1 2018. 650 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

Itau Unibanco Holding S.A. reported no remaining Citizens Financial Group position as of Q3 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,568 Citizens Financial Group shares in Q3 2023, an estimated $67K.
Itau Unibanco Holding S.A. first reported a position in Citizens Financial Group in Q1 2017 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Citizens Financial Group position peaked at $480K in Q1 2018.
650 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

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