Itau Unibanco Holding S.A.’s Tenaris TS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48,000	Closed	-$1.24M	–	631
2022 Q3	$1.24M	Sell	48,000 -9,096	-16%	-$241K	0.05%	107
2022 Q2	$1.47M	Buy	57,096 +27,096	+90%	+$835K	0.05%	126
2022 Q1	$902K	Buy	+30,000	New	+$780K	0.03%	143
2016 Q4	–	Sell	-12,950	Closed	-$183K	–	539
2016 Q3	$183K	Buy	+12,950	New	+$356K	0.02%	115

Other funds holding TS

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Itau Unibanco Holding S.A. sold out of Tenaris (TS) in Q4 2022, closing a stake of 48,000 shares — an estimated $1.24M sold.

Itau Unibanco Holding S.A. first reported a position in TS in Q3 2016 and held it in 4 quarters. The position peaked at $1.47M in Q2 2022. 217 funds tracked by Wall St. Rank hold TS as of Q4 2022.

Itau Unibanco Holding S.A. reported no remaining Tenaris position as of Q4 2022 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 48,000 Tenaris shares in Q4 2022, an estimated $1.24M.
Itau Unibanco Holding S.A. first reported a position in Tenaris in Q3 2016 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Tenaris position peaked at $1.47M in Q2 2022.
217 funds tracked by Wall St. Rank held Tenaris as of Q4 2022.

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