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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 – 580
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 – 426
2021
Q2 		$10K Buy
+945
New +$10.1K ﹤0.01% 337
2019
Q4 		– Sell
-1,791
Closed -$41K – 974
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 – 813
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

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TP
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T. Rowe Price Associates
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Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return