Itau Unibanco Holding S.A.’s Provident Financial Services PFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,528	Closed	-$45K	–	355
2020 Q1	$45K	Sell	3,528 -5,907	-63%	-$120K	﹤0.01%	301
2019 Q4	$233K	Buy	+9,435	New	+$233K	0.01%	194
2019 Q3	–	Sell	-33,227	Closed	-$806K	–	583
2019 Q2	$806K	Buy	33,227 +28,372	+584%	+$719K	0.04%	131
2019 Q1	$116K	Hold	4,855	–	–	0.01%	330
2018 Q4	$116K	Sell	4,855 -107	-2%	-$2.59K	0.01%	330
2018 Q3	$122K	Sell	4,962 -221	-4%	-$5.74K	0.01%	427
2018 Q2	$143K	Buy	+5,183	New	+$141K	0.02%	433

Other funds holding PFS

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Itau Unibanco Holding S.A.'s PFS Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Provident Financial Services (PFS) in Q2 2020, closing a stake of 3,528 shares — an estimated $45K sold.

Itau Unibanco Holding S.A. first reported a position in PFS in Q2 2018 and held it in 7 quarters. The position peaked at $806K in Q2 2019. 166 funds tracked by Wall St. Rank hold PFS as of Q2 2020.

Itau Unibanco Holding S.A. reported no remaining Provident Financial Services position as of Q2 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,528 Provident Financial Services shares in Q2 2020, an estimated $45K.
Itau Unibanco Holding S.A. first reported a position in Provident Financial Services in Q2 2018 and held it in 7 quarters.
Itau Unibanco Holding S.A.'s Provident Financial Services position peaked at $806K in Q2 2019.
166 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.