Itau Unibanco Holding S.A.’s Companhia Siderúrgica Nacional SID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-283,433	Closed	-$887K	–	363
2024 Q1	$887K	Buy	283,433 +61,233	+28%	+$212K	0.04%	78
2023 Q4	$891K	Buy	222,200 +8,500	+4%	+$24.6K	0.03%	117
2023 Q3	$511K	Hold	213,700	–	–	0.02%	119
2023 Q2	$553K	Buy	213,700 +205,600	+2,538%	+$566K	0.03%	131
2023 Q1	$24.9K	Sell	8,100 -283,004	-97%	-$914K	﹤0.01%	381
2022 Q4	$806K	Sell	291,104 -17,930	-6%	-$48.2K	0.03%	129
2022 Q3	$736K	Sell	309,034 -2,966,086	-91%	-$8.19M	0.03%	128
2022 Q2	$9.6M	Buy	3,275,120 +1,258,657	+62%	+$5.31M	0.34%	57
2022 Q1	$10.9M	Buy	+2,016,463	New	+$10M	0.3%	46
2020 Q2	–	Sell	-2,166,094	Closed	-$2.84M	–	392
2020 Q1	$2.84M	Buy	2,166,094 +1,901,426	+718%	+$5M	0.22%	50
2019 Q4	$918K	Sell	264,668 -96,059	-27%	-$299K	0.05%	108
2019 Q3	$1.15M	Sell	360,727 -197,719	-35%	-$752K	0.06%	85
2019 Q2	$2.41M	Buy	+558,446	New	+$2.25M	0.11%	62
2018 Q2	–	Sell	-1,217,900	Closed	-$3.2M	–	817
2018 Q1	$3.2M	Buy	+1,217,900	New	+$3.64M	0.02%	58

Other funds holding SID

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

NIG

NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return

Itau Unibanco Holding S.A.'s SID Position: Q2 2024 in Review

Itau Unibanco Holding S.A. sold out of Companhia Siderúrgica Nacional (SID) in Q2 2024, closing a stake of 283,433 shares — an estimated $887K sold.

Itau Unibanco Holding S.A. first reported a position in SID in Q1 2018 and held it in 14 quarters. The position peaked at $10.9M in Q1 2022. 93 funds tracked by Wall St. Rank hold SID as of Q2 2024.

Itau Unibanco Holding S.A. reported no remaining Companhia Siderúrgica Nacional position as of Q2 2024 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 283,433 Companhia Siderúrgica Nacional shares in Q2 2024, an estimated $887K.
Itau Unibanco Holding S.A. first reported a position in Companhia Siderúrgica Nacional in Q1 2018 and held it in 14 quarters.
Itau Unibanco Holding S.A.'s Companhia Siderúrgica Nacional position peaked at $10.9M in Q1 2022.
93 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2024, filed 13 Aug 2024.