Itau Unibanco Holding S.A.’s Northern Trust NTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-545	Closed	-$40.4K	–	540
2023 Q2	$40.4K	Buy	+545	New	+$41.8K	﹤0.01%	356
2022 Q3	–	Sell	-1,127	Closed	-$109K	–	606
2022 Q2	$109K	Buy	+1,127	New	+$119K	﹤0.01%	268
2020 Q1	–	Sell	-80	Closed	-$8K	–	713
2019 Q4	$8K	Buy	+80	New	+$8.19K	﹤0.01%	861
2019 Q2	–	Sell	-2,658	Closed	-$245K	–	787
2019 Q1	$216K	Hold	2,658	–	–	0.01%	184
2018 Q4	$216K	Sell	2,658 -1,603	-38%	-$150K	0.01%	184
2018 Q3	$435K	Sell	4,261 -781	-15%	-$83.6K	0.02%	131
2018 Q2	$518K	Buy	5,042 +1,008	+25%	+$107K	0.05%	103
2018 Q1	$416K	Buy	4,034 +3,765	+1,400%	+$394K	﹤0.01%	245
2017 Q4	$27K	Sell	269 -56	-17%	-$5.34K	﹤0.01%	477
2017 Q3	$95K	Sell	325 -707	-69%	-$63.9K	0.01%	526
2017 Q2	$100K	Buy	1,032 +778	+306%	+$70K	0.01%	237
2017 Q1	$22K	Buy	+254	New	+$22.1K	﹤0.01%	387

Other funds holding NTRS

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Itau Unibanco Holding S.A.'s NTRS Position: Q3 2023 in Review

Itau Unibanco Holding S.A. sold out of Northern Trust (NTRS) in Q3 2023, closing a stake of 545 shares — an estimated $40.4K sold.

Itau Unibanco Holding S.A. first reported a position in NTRS in Q1 2017 and held it in 12 quarters. The position peaked at $518K in Q2 2018. 642 funds tracked by Wall St. Rank hold NTRS as of Q3 2023.

Itau Unibanco Holding S.A. reported no remaining Northern Trust position as of Q3 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 545 Northern Trust shares in Q3 2023, an estimated $40.4K.
Itau Unibanco Holding S.A. first reported a position in Northern Trust in Q1 2017 and held it in 12 quarters.
Itau Unibanco Holding S.A.'s Northern Trust position peaked at $518K in Q2 2018.
642 funds tracked by Wall St. Rank held Northern Trust as of Q3 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2023, filed 14 Nov 2023.