Itau Unibanco Holding S.A.’s Parker-Hannifin PH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-735	Closed	-$286K	–	490
2023 Q3	$286K	Buy	+735	New	+$295K	0.01%	141
2022 Q4	–	Sell	-658	Closed	-$159K	–	610
2022 Q3	$159K	Buy	+658	New	+$178K	0.01%	257
2021 Q2	–	Sell	-7,150	Closed	-$2.25M	–	379
2021 Q1	$2.25M	Buy	+7,150	New	+$2.06M	0.16%	74
2020 Q4	–	Sell	-10,000	Closed	-$2.02M	–	183
2020 Q3	$2.02M	Buy	+10,000	New	+$1.97M	0.1%	98
2020 Q1	–	Sell	-117	Closed	-$24K	–	748
2019 Q4	$24K	Buy	+117	New	+$22.7K	﹤0.01%	795
2019 Q3	–	Sell	-2,946	Closed	-$501K	–	584
2019 Q2	$501K	Buy	+2,946	New	+$508K	0.02%	279
2018 Q2	–	Sell	-1,610	Closed	-$275K	–	810
2018 Q1	$275K	Sell	1,610 -963	-37%	-$182K	﹤0.01%	325
2017 Q4	$514K	Sell	2,573 -3	-0.1%	-$558	0.03%	168
2017 Q3	$1.43M	Buy	2,576 +2,306	+854%	+$379K	0.1%	116
2017 Q2	$43K	Sell	270 -50	-16%	-$7.92K	0.01%	308
2017 Q1	$51K	Sell	320 -70	-18%	-$10.6K	0.01%	199
2016 Q4	$55K	Sell	390 -450	-54%	-$59.8K	0.01%	196
2016 Q3	$105K	Buy	+840	New	+$100K	0.01%	142

Other funds holding PH

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Itau Unibanco Holding S.A.'s PH Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of Parker-Hannifin (PH) in Q4 2023, closing a stake of 735 shares — an estimated $286K sold.

Itau Unibanco Holding S.A. first reported a position in PH in Q3 2016 and held it in 13 quarters. The position peaked at $2.25M in Q1 2021. 1,302 funds tracked by Wall St. Rank hold PH as of Q4 2023.

Itau Unibanco Holding S.A. reported no remaining Parker-Hannifin position as of Q4 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 735 Parker-Hannifin shares in Q4 2023, an estimated $286K.
Itau Unibanco Holding S.A. first reported a position in Parker-Hannifin in Q3 2016 and held it in 13 quarters.
Itau Unibanco Holding S.A.'s Parker-Hannifin position peaked at $2.25M in Q1 2021.
1,302 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.