Itau Unibanco Holding S.A.’s Trueblue TBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,031	Closed	-$193K	–	834
2019 Q4	$193K	Buy	+8,031	New	+$183K	0.01%	263
2018 Q4	–	Sell	-3,310	Closed	-$86K	–	674
2018 Q3	$86K	Sell	3,310 -1,480	-31%	-$41.1K	﹤0.01%	507
2018 Q2	$129K	Buy	+4,790	New	+$127K	0.01%	471
2016 Q4	–	Sell	-610	Closed	-$14K	–	532
2016 Q3	$14K	Buy	+610	New	+$13.3K	﹤0.01%	262

Other funds holding TBI

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Itau Unibanco Holding S.A.'s TBI Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Trueblue (TBI) in Q1 2020, closing a stake of 8,031 shares — an estimated $193K sold.

Itau Unibanco Holding S.A. first reported a position in TBI in Q3 2016 and held it in 4 quarters. The position peaked at $193K in Q4 2019. 157 funds tracked by Wall St. Rank hold TBI as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining Trueblue position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 8,031 Trueblue shares in Q1 2020, an estimated $193K.
Itau Unibanco Holding S.A. first reported a position in Trueblue in Q3 2016 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Trueblue position peaked at $193K in Q4 2019.
157 funds tracked by Wall St. Rank held Trueblue as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.