Itau Unibanco Holding S.A.’s First Bancorp FBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,863	Closed	-$31K	–	259
2020 Q1	$31K	Sell	5,863 -12,933	-69%	-$106K	﹤0.01%	383
2019 Q4	$199K	Buy	+18,796	New	+$196K	0.01%	241
2019 Q3	–	Sell	-40,833	Closed	-$451K	–	437
2019 Q2	$451K	Buy	+40,833	New	+$439K	0.02%	324

Other funds holding FBP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Itau Unibanco Holding S.A. sold out of First Bancorp (FBP) in Q2 2020, closing a stake of 5,863 shares — an estimated $31K sold.

Itau Unibanco Holding S.A. first reported a position in FBP in Q2 2019 and held it in 3 quarters. The position peaked at $451K in Q2 2019. 207 funds tracked by Wall St. Rank hold FBP as of Q2 2020.

Itau Unibanco Holding S.A. reported no remaining First Bancorp position as of Q2 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 5,863 First Bancorp shares in Q2 2020, an estimated $31K.
Itau Unibanco Holding S.A. first reported a position in First Bancorp in Q2 2019 and held it in 3 quarters.
Itau Unibanco Holding S.A.'s First Bancorp position peaked at $451K in Q2 2019.
207 funds tracked by Wall St. Rank held First Bancorp as of Q2 2020.

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