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Itau Unibanco Holding S.A.’s Tapestry TPR Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,825
Closed -$76K – 865
2019
Q4 		$76K Buy
+2,825
New +$73.6K ﹤0.01% 598
2019
Q3 		– Sell
-11,752
Closed -$373K – 730
2019
Q2 		$373K Buy
11,752
+4,852
+70% +$151K 0.02% 398
2019
Q1 		$230K Hold
6,900
– – 0.01% 178
2018
Q4 		$230K Buy
6,900
+4,356
+171% +$175K 0.01% 178
2018
Q3 		$128K Sell
2,544
-3,874
-60% -$190K 0.01% 412
2018
Q2 		$299K Buy
6,418
+4,653
+264% +$224K 0.03% 196
2018
Q1 		$93K Buy
1,765
+860
+95% +$42.4K 0.01% 435
2017
Q4 		$40K Sell
905
-2,123
-70% -$87.5K ﹤0.01% 448
2017
Q3 		$386K Buy
+3,028
New +$133K 0.03% 341
2017
Q1 		– Sell
-1,650
Closed -$58K – 794
2016
Q4 		$58K Buy
+1,650
New +$60.2K 0.01% 192

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return