Itau Unibanco Holding S.A.’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,952	Closed	-$101K	–	619
2022 Q4	$101K	Buy	+3,952	New	+$91.1K	﹤0.01%	293
2022 Q3	–	Sell	-2,848	Closed	-$51K	–	638
2022 Q2	$51K	Buy	+2,848	New	+$77.9K	﹤0.01%	330
2017 Q3	–	Sell	-310	Closed	-$7K	–	719
2017 Q2	$7K	Buy	310 +130	+72%	+$3.08K	﹤0.01%	560
2017 Q1	$6K	Buy	+180	New	+$6.4K	﹤0.01%	625

Other funds holding X

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Itau Unibanco Holding S.A.'s X Position: Q1 2023 in Review

Itau Unibanco Holding S.A. sold out of US Steel (X) in Q1 2023, closing a stake of 3,952 shares — an estimated $101K sold.

Itau Unibanco Holding S.A. first reported a position in X in Q1 2017 and held it in 4 quarters. The position peaked at $101K in Q4 2022. 443 funds tracked by Wall St. Rank hold X as of Q1 2023.

Itau Unibanco Holding S.A. reported no remaining US Steel position as of Q1 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,952 US Steel shares in Q1 2023, an estimated $101K.
Itau Unibanco Holding S.A. first reported a position in US Steel in Q1 2017 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s US Steel position peaked at $101K in Q4 2022.
443 funds tracked by Wall St. Rank held US Steel as of Q1 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2023, filed 12 May 2023.