JR
ITUB icon

John Rogers’s Itaú Unibanco ITUB Stock Holding History

John Rogers’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,512,728
Closed -$54.6M – 119
2023
Q3 		$54.6M Sell
11,512,728
-3,397,532
-23% -$16.9M 0.58% 57
2023
Q2 		$77.6M Buy
14,910,260
+3,347,077
+29% +$15.8M 0.74% 51
2023
Q1 		$49.7M Buy
11,563,183
+10,668,715
+1,193% +$45.2M 0.48% 64
2022
Q4 		$3.72M Buy
+894,468
New +$4.06M 0.04% 100
2017
Q3 		– Sell
-82,190
Closed -$441K – 179
2017
Q2 		$441K Buy
82,190
+22,359
+37% +$125K 0.01% 182
2017
Q1 		$350K Hold
59,831
– – ﹤0.01% 186
2016
Q4 		$298K Sell
59,831
-864,834
-94% -$4.43M ﹤0.01% 190
2016
Q3 		$4.46M Sell
924,665
-709,571
-43% -$3.36M 0.05% 149
2016
Q2 		$6.8M Sell
1,634,236
-2,274,940
-58% -$8.77M 0.09% 128
2016
Q1 		$14.8M Buy
3,909,176
+3,322
+0.1% +$10.1K 0.18% 98
2015
Q4 		$11.2M Buy
3,905,854
+1,001,450
+34% +$3.18M 0.13% 109
2015
Q3 		$8.48M Buy
2,904,404
+89,737
+3% +$319K 0.11% 118
2015
Q2 		$12.4M Buy
2,814,667
+1,209,633
+75% +$5.69M 0.14% 111
2015
Q1 		$7.12M Buy
1,605,034
+650,993
+68% +$3.18M 0.08% 139
2014
Q4 		$4.98M Buy
954,041
+926,368
+3,348% +$5.21M 0.06% 149
2014
Q3 		$154K Hold
27,673
– – ﹤0.01% 186
2014
Q2 		$160K Sell
27,673
-75,221
-73% -$443K ﹤0.01% 188
2014
Q1 		$557K Buy
+102,894
New +$491K 0.01% 179

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

John Rogers's ITUB Position: Q4 2023 in Review

John Rogers sold out of Itaú Unibanco (ITUB) in Q4 2023, closing a stake of 11,512,728 shares — an estimated $54.6M sold.

John Rogers first reported a position in ITUB in Q1 2014 and held it in 18 quarters. The position peaked at $77.6M in Q2 2023. 314 funds tracked by Wall St. Rank hold ITUB as of Q4 2023.

  • John Rogers reported no remaining Itaú Unibanco position as of Q4 2023 after selling out during the quarter.
  • John Rogers sold 11,512,728 Itaú Unibanco shares in Q4 2023, an estimated $54.6M.
  • John Rogers first reported a position in Itaú Unibanco in Q1 2014 and held it in 18 quarters.
  • John Rogers's Itaú Unibanco position peaked at $77.6M in Q2 2023.
  • 314 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2023.

Based on Ariel Investments's 13F filing for Q4 2023, filed 14 Feb 2024.