Itau Unibanco Holding S.A.’s Pilgrim's Pride PPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-180,000	Closed	-$4.11M	–	496
2023 Q3	$4.11M	Buy	+180,000	New	+$4.38M	0.18%	72
2022 Q4	–	Sell	-3,117	Closed	-$72K	–	612
2022 Q3	$72K	Sell	3,117 -254	-8%	-$7.34K	﹤0.01%	362
2022 Q2	$105K	Buy	+3,371	New	+$99.1K	﹤0.01%	278
2021 Q3	–	Sell	-565,568	Closed	-$12.5M	–	426
2021 Q2	$12.5M	Buy	+565,568	New	+$13.5M	0.62%	29
2020 Q4	–	Sell	-59,000	Closed	-$884K	–	184
2020 Q3	$884K	Sell	59,000 -1,000	-2%	-$16K	0.05%	121
2020 Q2	$1.01M	Buy	+60,000	New	+$1.17M	0.06%	99
2018 Q1	–	Sell	-3,386	Closed	-$105K	–	641
2017 Q4	$105K	Buy	3,386 +338	+11%	+$11K	0.01%	358
2017 Q3	$274K	Buy	3,048 +2,508	+464%	+$66K	0.02%	416
2017 Q2	$12K	Sell	540 -210	-28%	-$4.99K	﹤0.01%	495
2017 Q1	$17K	Buy	+750	New	+$15.2K	﹤0.01%	448
2016 Q4	–	Sell	-103,600	Closed	-$2.19M	–	514
2016 Q3	$2.19M	Buy	+103,600	New	+$2.4M	0.25%	61

Other funds holding PPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Itau Unibanco Holding S.A. sold out of Pilgrim's Pride (PPC) in Q4 2023, closing a stake of 180,000 shares — an estimated $4.11M sold.

Itau Unibanco Holding S.A. first reported a position in PPC in Q3 2016 and held it in 11 quarters. The position peaked at $12.5M in Q2 2021. 248 funds tracked by Wall St. Rank hold PPC as of Q4 2023.

Itau Unibanco Holding S.A. reported no remaining Pilgrim's Pride position as of Q4 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 180,000 Pilgrim's Pride shares in Q4 2023, an estimated $4.11M.
Itau Unibanco Holding S.A. first reported a position in Pilgrim's Pride in Q3 2016 and held it in 11 quarters.
Itau Unibanco Holding S.A.'s Pilgrim's Pride position peaked at $12.5M in Q2 2021.
248 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2023.

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