Itau Unibanco Holding S.A.’s Carlyle Group CG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,462	Closed	-$110K	–	556
2022 Q2	$110K	Buy	+3,462	New	+$133K	﹤0.01%	265
2021 Q3	–	Sell	-431	Closed	-$20K	–	380
2021 Q2	$20K	Buy	+431	New	+$18.3K	﹤0.01%	293

Other funds holding CG

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CG Position: Q3 2022 in Review

Itau Unibanco Holding S.A. sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 3,462 shares — an estimated $110K sold.

Itau Unibanco Holding S.A. first reported a position in CG in Q2 2021 and held it in 2 quarters. The position peaked at $110K in Q2 2022. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

Itau Unibanco Holding S.A. reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,462 Carlyle Group shares in Q3 2022, an estimated $110K.
Itau Unibanco Holding S.A. first reported a position in Carlyle Group in Q2 2021 and held it in 2 quarters.
Itau Unibanco Holding S.A.'s Carlyle Group position peaked at $110K in Q2 2022.
418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2022, filed 14 Nov 2022.