Itau Unibanco Holding S.A.’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-871	Closed	-$91K	–	630
2022 Q3	$91K	Buy	+871	New	+$104K	﹤0.01%	325
2020 Q1	–	Sell	-1,076	Closed	-$131K	–	852
2019 Q4	$131K	Buy	+1,076	New	+$127K	0.01%	420
2018 Q4	–	Sell	-932	Closed	-$102K	–	678
2018 Q3	$102K	Buy	932 +656	+238%	+$76K	0.01%	487
2018 Q2	$32K	Sell	276 -118	-30%	-$13.7K	﹤0.01%	646
2018 Q1	$43K	Buy	+394	New	+$43.9K	﹤0.01%	492
2017 Q2	–	Sell	-100	Closed	-$7K	–	748
2017 Q1	$7K	Buy	+100	New	+$7.09K	﹤0.01%	608

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Itau Unibanco Holding S.A.'s TROW Position: Q4 2022 in Review

Itau Unibanco Holding S.A. sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 871 shares — an estimated $91K sold.

Itau Unibanco Holding S.A. first reported a position in TROW in Q1 2017 and held it in 6 quarters. The position peaked at $131K in Q4 2019. 1,020 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

Itau Unibanco Holding S.A. reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 871 T. Rowe Price shares in Q4 2022, an estimated $91K.
Itau Unibanco Holding S.A. first reported a position in T. Rowe Price in Q1 2017 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s T. Rowe Price position peaked at $131K in Q4 2019.
1,020 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2022, filed 9 Feb 2023.