Itau Unibanco Holding S.A.’s PG&E PCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,527	Closed	-$18K	–	578
2022 Q1	$18K	Hold	1,527	–	–	﹤0.01%	389
2021 Q4	$18K	Buy	+1,527	New	+$17.9K	﹤0.01%	371
2021 Q3	–	Sell	-945	Closed	-$10K	–	424
2021 Q2	$10K	Buy	+945	New	+$10.1K	﹤0.01%	337
2019 Q4	–	Sell	-1,791	Closed	-$41K	–	956
2019 Q3	$41K	Hold	1,791	–	–	﹤0.01%	243
2019 Q2	$41K	Buy	+1,791	New	+$36K	﹤0.01%	555
2018 Q2	–	Sell	-200	Closed	-$9K	–	809
2018 Q1	$9K	Sell	200 -4,718	-96%	-$200K	﹤0.01%	560
2017 Q4	$220K	Sell	4,918 -703	-13%	-$39.4K	0.01%	264
2017 Q3	$1.21M	Buy	5,621 +98	+2%	+$6.72K	0.08%	136
2017 Q2	$366K	Buy	5,523 +4,591	+493%	+$309K	0.04%	136
2017 Q1	$62K	Buy	932 +212	+29%	+$13.5K	0.01%	176
2016 Q4	$44K	Buy	+720	New	+$43.1K	0.01%	211

Other funds holding PCG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Itau Unibanco Holding S.A.'s PCG Position: Q2 2022 in Review

Itau Unibanco Holding S.A. sold out of PG&E (PCG) in Q2 2022, closing a stake of 1,527 shares — an estimated $18K sold.

Itau Unibanco Holding S.A. first reported a position in PCG in Q4 2016 and held it in 11 quarters. The position peaked at $1.21M in Q3 2017. 444 funds tracked by Wall St. Rank hold PCG as of Q2 2022.

Itau Unibanco Holding S.A. reported no remaining PG&E position as of Q2 2022 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,527 PG&E shares in Q2 2022, an estimated $18K.
Itau Unibanco Holding S.A. first reported a position in PG&E in Q4 2016 and held it in 11 quarters.
Itau Unibanco Holding S.A.'s PG&E position peaked at $1.21M in Q3 2017.
444 funds tracked by Wall St. Rank held PG&E as of Q2 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2022, filed 15 Aug 2022.