Itau Unibanco Holding S.A.’s Cullen/Frost Bankers CFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-864	Closed	-$75K	–	713
2019 Q1	$75K	Hold	864	–	–	﹤0.01%	467
2018 Q4	$75K	Buy	+864	New	+$84.1K	﹤0.01%	467
2017 Q4	–	Sell	-230	Closed	-$69K	–	556
2017 Q3	$69K	Buy	230 +190	+475%	+$17.2K	﹤0.01%	551
2017 Q2	$4K	Buy	+40	New	+$3.69K	﹤0.01%	599

Other funds holding CFR

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CFR Position: Q2 2019 in Review

Itau Unibanco Holding S.A. sold out of Cullen/Frost Bankers (CFR) in Q2 2019, closing a stake of 864 shares — an estimated $75K sold.

Itau Unibanco Holding S.A. first reported a position in CFR in Q2 2017 and held it in 4 quarters. The position peaked at $75K in Q1 2019. 344 funds tracked by Wall St. Rank hold CFR as of Q2 2019.

Itau Unibanco Holding S.A. reported no remaining Cullen/Frost Bankers position as of Q2 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 864 Cullen/Frost Bankers shares in Q2 2019, an estimated $75K.
Itau Unibanco Holding S.A. first reported a position in Cullen/Frost Bankers in Q2 2017 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Cullen/Frost Bankers position peaked at $75K in Q1 2019.
344 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2019, filed 14 Aug 2019.