Itau Unibanco Holding S.A.’s Timken Company TKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,032	Closed	-$108K	–	628
2022 Q2	$108K	Buy	+2,032	New	+$119K	﹤0.01%	272
2021 Q2	–	Sell	-45,154	Closed	-$3.67M	–	386
2021 Q1	$3.67M	Buy	45,154 +31,358	+227%	+$2.5M	0.27%	55
2020 Q4	$1.07M	Sell	13,796 -23,204	-63%	-$1.58M	0.05%	126
2020 Q3	$2.01M	Buy	+37,000	New	+$1.91M	0.1%	99
2020 Q1	–	Sell	-2,328	Closed	-$131K	–	844
2019 Q4	$131K	Buy	+2,328	New	+$118K	0.01%	419
2019 Q3	–	Sell	-8,587	Closed	-$441K	–	650
2019 Q2	$441K	Buy	8,587 +7,208	+523%	+$344K	0.02%	330
2019 Q1	$51K	Hold	1,379	–	–	﹤0.01%	523
2018 Q4	$51K	Sell	1,379 -164	-11%	-$6.64K	﹤0.01%	523
2018 Q3	$77K	Buy	+1,543	New	+$72.8K	﹤0.01%	520
2018 Q2	–	Sell	-3,913	Closed	-$178K	–	825
2018 Q1	$178K	Sell	3,913 -2,436	-38%	-$117K	﹤0.01%	391
2017 Q4	$312K	Buy	6,349 +1,277	+25%	+$61.8K	0.02%	217
2017 Q3	$779K	Buy	5,072 +4,562	+895%	+$210K	0.05%	210
2017 Q2	$24K	Buy	510 +20	+4%	+$919	﹤0.01%	400
2017 Q1	$22K	Buy	+490	New	+$21.6K	﹤0.01%	390
2016 Q4	–	Sell	-240	Closed	-$8K	–	536
2016 Q3	$8K	Buy	+240	New	+$7.9K	﹤0.01%	338

Other funds holding TKR

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s TKR Position: Q3 2022 in Review

Itau Unibanco Holding S.A. sold out of Timken Company (TKR) in Q3 2022, closing a stake of 2,032 shares — an estimated $108K sold.

Itau Unibanco Holding S.A. first reported a position in TKR in Q3 2016 and held it in 15 quarters. The position peaked at $3.67M in Q1 2021. 344 funds tracked by Wall St. Rank hold TKR as of Q3 2022.

Itau Unibanco Holding S.A. reported no remaining Timken Company position as of Q3 2022 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,032 Timken Company shares in Q3 2022, an estimated $108K.
Itau Unibanco Holding S.A. first reported a position in Timken Company in Q3 2016 and held it in 15 quarters.
Itau Unibanco Holding S.A.'s Timken Company position peaked at $3.67M in Q1 2021.
344 funds tracked by Wall St. Rank held Timken Company as of Q3 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2022, filed 14 Nov 2022.