Itau Unibanco Holding S.A.’s Central Pacific Financial CPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,622	Closed	-$42K	–	203
2020 Q1	$42K	Sell	2,622 -6,219	-70%	-$153K	﹤0.01%	310
2019 Q4	$262K	Buy	+8,841	New	+$258K	0.01%	169
2019 Q3	–	Sell	-17,404	Closed	-$521K	–	378
2019 Q2	$521K	Buy	+17,404	New	+$507K	0.02%	261
2018 Q3	–	Sell	-3,551	Closed	-$102K	–	634
2018 Q2	$102K	Buy	+3,551	New	+$105K	0.01%	532

Other funds holding CPF

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CPF Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Central Pacific Financial (CPF) in Q2 2020, closing a stake of 2,622 shares — an estimated $42K sold.

Itau Unibanco Holding S.A. first reported a position in CPF in Q2 2018 and held it in 4 quarters. The position peaked at $521K in Q2 2019. 142 funds tracked by Wall St. Rank hold CPF as of Q2 2020.

Itau Unibanco Holding S.A. reported no remaining Central Pacific Financial position as of Q2 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,622 Central Pacific Financial shares in Q2 2020, an estimated $42K.
Itau Unibanco Holding S.A. first reported a position in Central Pacific Financial in Q2 2018 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Central Pacific Financial position peaked at $521K in Q2 2019.
142 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.