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Itau Unibanco Holding S.A.’s Telkom Indonesia TLK Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio TLK Stock Details TLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,880
Closed -$262K – 520
2023
Q3 		$262K Sell
10,880
-11,200
-51% -$277K 0.01% 145
2023
Q2 		$589K Buy
22,080
+2,200
+11% +$61.1K 0.03% 130
2023
Q1 		$542K Buy
19,880
+14,400
+263% +$371K 0.03% 123
2022
Q4 		$131K Buy
+5,480
New +$142K 0.01% 250

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Itau Unibanco Holding S.A. sold out of Telkom Indonesia (TLK) in Q4 2023, closing a stake of 10,880 shares — an estimated $262K sold.

Itau Unibanco Holding S.A. first reported a position in TLK in Q4 2022 and held it in 4 quarters. The position peaked at $589K in Q2 2023. 187 funds tracked by Wall St. Rank hold TLK as of Q4 2023.

  • Itau Unibanco Holding S.A. reported no remaining Telkom Indonesia position as of Q4 2023 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 10,880 Telkom Indonesia shares in Q4 2023, an estimated $262K.
  • Itau Unibanco Holding S.A. first reported a position in Telkom Indonesia in Q4 2022 and held it in 4 quarters.
  • Itau Unibanco Holding S.A.'s Telkom Indonesia position peaked at $589K in Q2 2023.
  • 187 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2023.

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