Itau Unibanco Holding S.A.’s TC Energy TRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,347	Closed	-$313K	–	976
2019 Q3	$313K	Hold	6,347	–	–	0.02%	136
2019 Q2	$313K	Sell	6,347 -3,257	-34%	-$156K	0.01%	449
2019 Q1	$335K	Hold	9,604	–	–	0.02%	136
2018 Q4	$335K	Buy	9,604 +3,831	+66%	+$151K	0.02%	136
2018 Q3	$234K	Sell	5,773 -260	-4%	-$11.3K	0.01%	229
2018 Q2	$260K	Buy	6,033 +1,675	+38%	+$71.1K	0.03%	233
2018 Q1	$180K	Buy	4,358 +2,858	+191%	+$128K	﹤0.01%	389
2017 Q4	$73K	Buy	1,500 +519	+53%	+$25.3K	﹤0.01%	397
2017 Q3	$154K	Sell	981 -2,418	-71%	-$121K	0.01%	478
2017 Q2	$162K	Buy	3,399 +3,062	+909%	+$144K	0.02%	197
2017 Q1	$16K	Buy	+337	New	+$15.7K	﹤0.01%	462

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Itau Unibanco Holding S.A.'s TRP Position: Q4 2019 in Review

Itau Unibanco Holding S.A. sold out of TC Energy (TRP) in Q4 2019, closing a stake of 6,347 shares — an estimated $313K sold.

Itau Unibanco Holding S.A. first reported a position in TRP in Q1 2017 and held it in 11 quarters. The position peaked at $335K in Q1 2019. 467 funds tracked by Wall St. Rank hold TRP as of Q4 2019.

Itau Unibanco Holding S.A. reported no remaining TC Energy position as of Q4 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 6,347 TC Energy shares in Q4 2019, an estimated $313K.
Itau Unibanco Holding S.A. first reported a position in TC Energy in Q1 2017 and held it in 11 quarters.
Itau Unibanco Holding S.A.'s TC Energy position peaked at $335K in Q1 2019.
467 funds tracked by Wall St. Rank held TC Energy as of Q4 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2019, filed 14 Feb 2020.