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Itau Unibanco Holding S.A.’s PTC PTC Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-111
Closed -$15.7K – 498
2023
Q3 		$15.7K Sell
111
-64
-37% -$9.15K ﹤0.01% 388
2023
Q2 		$24.9K Buy
+175
New +$23.2K ﹤0.01% 386
2020
Q2 		– Sell
-460
Closed -$28K – 365
2020
Q1 		$28K Buy
+460
New +$34.1K ﹤0.01% 404

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Itau Unibanco Holding S.A. sold out of PTC (PTC) in Q4 2023, closing a stake of 111 shares — an estimated $15.7K sold.

Itau Unibanco Holding S.A. first reported a position in PTC in Q1 2020 and held it in 3 quarters. The position peaked at $28K in Q1 2020. 607 funds tracked by Wall St. Rank hold PTC as of Q4 2023.

  • Itau Unibanco Holding S.A. reported no remaining PTC position as of Q4 2023 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 111 PTC shares in Q4 2023, an estimated $15.7K.
  • Itau Unibanco Holding S.A. first reported a position in PTC in Q1 2020 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s PTC position peaked at $28K in Q1 2020.
  • 607 funds tracked by Wall St. Rank held PTC as of Q4 2023.

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