Itau Unibanco Holding S.A.’s Primerica PRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,000	Closed	-$2.1M	–	182
2020 Q2	$2.1M	Buy	+18,000	New	+$1.91M	0.12%	75
2020 Q1	–	Sell	-602	Closed	-$79K	–	766
2019 Q4	$79K	Buy	+602	New	+$77.7K	﹤0.01%	587
2019 Q3	–	Sell	-2,121	Closed	-$254K	–	594
2019 Q2	$254K	Buy	+2,121	New	+$263K	0.01%	496
2017 Q1	–	Sell	-50	Closed	-$3K	–	780
2016 Q4	$3K	Sell	50 -30	-38%	-$1.91K	﹤0.01%	423
2016 Q3	$4K	Buy	+80	New	+$4.42K	﹤0.01%	445

Other funds holding PRI

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Itau Unibanco Holding S.A.'s PRI Position: Q3 2020 in Review

Itau Unibanco Holding S.A. sold out of Primerica (PRI) in Q3 2020, closing a stake of 18,000 shares — an estimated $2.1M sold.

Itau Unibanco Holding S.A. first reported a position in PRI in Q3 2016 and held it in 5 quarters. The position peaked at $2.1M in Q2 2020. 335 funds tracked by Wall St. Rank hold PRI as of Q3 2020.

Itau Unibanco Holding S.A. reported no remaining Primerica position as of Q3 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 18,000 Primerica shares in Q3 2020, an estimated $2.1M.
Itau Unibanco Holding S.A. first reported a position in Primerica in Q3 2016 and held it in 5 quarters.
Itau Unibanco Holding S.A.'s Primerica position peaked at $2.1M in Q2 2020.
335 funds tracked by Wall St. Rank held Primerica as of Q3 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2020, filed 13 Nov 2020.