Itau Unibanco Holding S.A.’s Curtiss-Wright CW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,111	Closed	-$518K	–	528
2022 Q4	$518K	Buy	+3,111	New	+$518K	0.02%	151
2022 Q2	–	Sell	-1,059	Closed	-$159K	–	507
2022 Q1	$159K	Buy	+1,059	New	+$151K	﹤0.01%	246
2020 Q2	–	Sell	-447	Closed	-$41K	–	217
2020 Q1	$41K	Sell	447 -1,172	-72%	-$150K	﹤0.01%	316
2019 Q4	$228K	Buy	+1,619	New	+$219K	0.01%	200
2019 Q3	–	Sell	-2,737	Closed	-$348K	–	388
2019 Q2	$348K	Buy	+2,737	New	+$315K	0.02%	419
2018 Q4	–	Sell	-688	Closed	-$95K	–	611
2018 Q3	$95K	Sell	688 -535	-44%	-$70.2K	0.01%	495
2018 Q2	$146K	Sell	1,223 -946	-44%	-$123K	0.02%	422
2018 Q1	$293K	Sell	2,169 -1,606	-43%	-$210K	﹤0.01%	313
2017 Q4	$460K	Buy	3,775 +543	+17%	+$64.1K	0.03%	179
2017 Q3	$1.07M	Buy	3,232 +2,922	+943%	+$284K	0.07%	157
2017 Q2	$28K	Buy	310 +90	+41%	+$8.11K	﹤0.01%	363
2017 Q1	$20K	Buy	220 +140	+175%	+$13.5K	﹤0.01%	404
2016 Q4	$8K	Hold	80	–	–	﹤0.01%	294
2016 Q3	$7K	Buy	+80	New	+$7.04K	﹤0.01%	349

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CW Position: Q1 2023 in Review

Itau Unibanco Holding S.A. sold out of Curtiss-Wright (CW) in Q1 2023, closing a stake of 3,111 shares — an estimated $518K sold.

Itau Unibanco Holding S.A. first reported a position in CW in Q3 2016 and held it in 14 quarters. The position peaked at $1.07M in Q3 2017. 386 funds tracked by Wall St. Rank hold CW as of Q1 2023.

Itau Unibanco Holding S.A. reported no remaining Curtiss-Wright position as of Q1 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,111 Curtiss-Wright shares in Q1 2023, an estimated $518K.
Itau Unibanco Holding S.A. first reported a position in Curtiss-Wright in Q3 2016 and held it in 14 quarters.
Itau Unibanco Holding S.A.'s Curtiss-Wright position peaked at $1.07M in Q3 2017.
386 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2023, filed 12 May 2023.