Itau Unibanco Holding S.A.’s NorthWestern Energy NWE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-876	Closed	-$63K	–	717
2019 Q4	$63K	Buy	+876	New	+$63.1K	﹤0.01%	640
2019 Q3	–	Sell	-17,088	Closed	-$1.23M	–	560
2019 Q2	$1.23M	Buy	+17,088	New	+$1.21M	0.06%	90
2018 Q4	–	Sell	-4,446	Closed	-$261K	–	653
2018 Q3	$261K	Buy	+4,446	New	+$264K	0.01%	210

Other funds holding NWE

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Itau Unibanco Holding S.A. sold out of NorthWestern Energy (NWE) in Q1 2020, closing a stake of 876 shares — an estimated $63K sold.

Itau Unibanco Holding S.A. first reported a position in NWE in Q3 2018 and held it in 3 quarters. The position peaked at $1.23M in Q2 2019. 267 funds tracked by Wall St. Rank hold NWE as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining NorthWestern Energy position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 876 NorthWestern Energy shares in Q1 2020, an estimated $63K.
Itau Unibanco Holding S.A. first reported a position in NorthWestern Energy in Q3 2018 and held it in 3 quarters.
Itau Unibanco Holding S.A.'s NorthWestern Energy position peaked at $1.23M in Q2 2019.
267 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2020.

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