IUHSA
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Itau Unibanco Holding S.A.’s Jack Henry & Associates JKHY Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-351
Closed -$54K – 300
2020
Q1 		$54K Buy
+351
New +$54.5K ﹤0.01% 244
2017
Q4 		– Sell
-1,047
Closed -$340K – 593
2017
Q3 		$340K Buy
1,047
+827
+376% +$85.6K 0.02% 364
2017
Q2 		$23K Buy
220
+20
+10% +$2K ﹤0.01% 403
2017
Q1 		$19K Buy
200
+160
+400% +$14.7K ﹤0.01% 421
2016
Q4 		$4K Buy
+40
New +$3.41K ﹤0.01% 396

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return