Itau Unibanco Holding S.A.’s Graco GGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,118	Closed	-$162K	–	576
2019 Q4	$162K	Buy	+3,118	New	+$149K	0.01%	329
2019 Q3	–	Sell	-5,591	Closed	-$281K	–	454
2019 Q2	$281K	Buy	5,591 +4,027	+257%	+$203K	0.01%	478
2019 Q1	$64K	Hold	1,564	–	–	﹤0.01%	491
2018 Q4	$64K	Buy	+1,564	New	+$65.4K	﹤0.01%	491
2018 Q3	–	Sell	-3,582	Closed	-$162K	–	676
2018 Q2	$162K	Buy	+3,582	New	+$164K	0.02%	387

Other funds holding GGG

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Itau Unibanco Holding S.A.'s GGG Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Graco (GGG) in Q1 2020, closing a stake of 3,118 shares — an estimated $162K sold.

Itau Unibanco Holding S.A. first reported a position in GGG in Q2 2018 and held it in 5 quarters. The position peaked at $281K in Q2 2019. 441 funds tracked by Wall St. Rank hold GGG as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining Graco position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,118 Graco shares in Q1 2020, an estimated $162K.
Itau Unibanco Holding S.A. first reported a position in Graco in Q2 2018 and held it in 5 quarters.
Itau Unibanco Holding S.A.'s Graco position peaked at $281K in Q2 2019.
441 funds tracked by Wall St. Rank held Graco as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.