Itau Unibanco Holding S.A.’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,959	Closed	-$308K	–	492
2023 Q3	$308K	Buy	+2,959	New	+$352K	0.01%	135
2023 Q2	–	Sell	-987	Closed	-$109K	–	592
2023 Q1	$109K	Buy	987 +30	+3%	+$3.32K	0.01%	228
2022 Q4	$96.2K	Buy	957 +156	+19%	+$16.3K	﹤0.01%	300
2022 Q3	$77K	Buy	+801	New	+$89.8K	﹤0.01%	354
2021 Q4	–	Sell	-116	Closed	-$14K	–	463
2021 Q3	$14K	Buy	+116	New	+$14.7K	﹤0.01%	354
2020 Q1	–	Sell	-706	Closed	-$72K	–	750
2019 Q4	$72K	Buy	+706	New	+$68.5K	﹤0.01%	611
2016 Q4	–	Sell	-70	Closed	-$5K	–	511
2016 Q3	$5K	Buy	+70	New	+$6.08K	﹤0.01%	420

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

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

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

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

Itau Unibanco Holding S.A. sold out of Polaris (PII) in Q4 2023, closing a stake of 2,959 shares — an estimated $308K sold.

Itau Unibanco Holding S.A. first reported a position in PII in Q3 2016 and held it in 7 quarters. The position peaked at $308K in Q3 2023. 475 funds tracked by Wall St. Rank hold PII as of Q4 2023.

Itau Unibanco Holding S.A. reported no remaining Polaris position as of Q4 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,959 Polaris shares in Q4 2023, an estimated $308K.
Itau Unibanco Holding S.A. first reported a position in Polaris in Q3 2016 and held it in 7 quarters.
Itau Unibanco Holding S.A.'s Polaris position peaked at $308K in Q3 2023.
475 funds tracked by Wall St. Rank held Polaris as of Q4 2023.

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