Itau Unibanco Holding S.A.’s Commercial Metals CMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-707	Closed	-$34.9K	–	402
2023 Q3	$34.9K	Sell	707 -386	-35%	-$21K	﹤0.01%	318
2023 Q2	$57.6K	Sell	1,093 -126	-10%	-$5.88K	﹤0.01%	317
2023 Q1	$59.6K	Buy	+1,219	New	+$63.1K	﹤0.01%	326
2022 Q3	–	Sell	-1,818	Closed	-$60K	–	559
2022 Q2	$60K	Buy	+1,818	New	+$71.6K	﹤0.01%	324
2020 Q2	–	Sell	-2,092	Closed	-$33K	–	194
2020 Q1	$33K	Buy	+2,092	New	+$39.8K	﹤0.01%	367
2017 Q4	–	Sell	-4,025	Closed	-$242K	–	560
2017 Q3	$242K	Buy	4,025 +3,285	+444%	+$61.6K	0.02%	432
2017 Q2	$14K	Sell	740 -460	-38%	-$8.52K	﹤0.01%	459
2017 Q1	$23K	Buy	1,200 +810	+208%	+$16.6K	﹤0.01%	374
2016 Q4	$8K	Sell	390 -20	-5%	-$392	﹤0.01%	292
2016 Q3	$7K	Buy	+410	New	+$6.66K	﹤0.01%	347

Other funds holding CMC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Itau Unibanco Holding S.A.'s CMC Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of Commercial Metals (CMC) in Q4 2023, closing a stake of 707 shares — an estimated $34.9K sold.

Itau Unibanco Holding S.A. first reported a position in CMC in Q3 2016 and held it in 10 quarters. The position peaked at $242K in Q3 2017. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

Itau Unibanco Holding S.A. reported no remaining Commercial Metals position as of Q4 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 707 Commercial Metals shares in Q4 2023, an estimated $34.9K.
Itau Unibanco Holding S.A. first reported a position in Commercial Metals in Q3 2016 and held it in 10 quarters.
Itau Unibanco Holding S.A.'s Commercial Metals position peaked at $242K in Q3 2017.
432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.