Itau Unibanco Holding S.A.’s TE Connectivity TEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-48	Closed	-$7.25K	–	430
2024 Q3	$7.25K	Buy	+48	New	+$7.19K	﹤0.01%	296
2023 Q4	–	Sell	-2,642	Closed	-$326K	–	518
2023 Q3	$326K	Buy	+2,642	New	+$353K	0.01%	132
2023 Q1	–	Sell	-1,007	Closed	-$116K	–	600
2022 Q4	$116K	Sell	1,007 -3,114	-76%	-$370K	﹤0.01%	268
2022 Q3	$455K	Buy	+4,121	New	+$513K	0.02%	158
2020 Q2	–	Sell	-646	Closed	-$41K	–	412
2020 Q1	$41K	Buy	+646	New	+$55.2K	﹤0.01%	321
2018 Q3	–	Sell	-700	Closed	-$63K	–	779
2018 Q2	$63K	Sell	700 -2,799	-80%	-$268K	0.01%	600
2018 Q1	$350K	Sell	3,499 -2,157	-38%	-$218K	﹤0.01%	270
2017 Q4	$538K	Buy	5,656 +2,079	+58%	+$191K	0.03%	161
2017 Q3	$940K	Buy	3,577 +3,417	+2,136%	+$275K	0.06%	180
2017 Q2	$13K	Sell	160 -30	-16%	-$2.3K	﹤0.01%	479
2017 Q1	$14K	Buy	+190	New	+$14K	﹤0.01%	493
2016 Q4	–	Sell	-1,070	Closed	-$69K	–	533
2016 Q3	$69K	Buy	+1,070	New	+$65.4K	0.01%	182

Other funds holding TEL

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return