MME
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Meag Munich Ergo’s Itaú Unibanco ITUB Stock Holding History

Meag Munich Ergo’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
2021
Q2 		– Sell
-96,203
Closed -$347K – 339
2021
Q1 		$347K Buy
+96,203
New +$363K 0.03% 287
2018
Q3 		– Sell
-15,146
Closed -$76K – 408
2018
Q2 		$76K Hold
15,146
– – ﹤0.01% 368
2018
Q1 		$111K Sell
15,146
-14,430
-49% -$108K ﹤0.01% 384
2017
Q4 		$187K Hold
29,576
– – 0.01% 518
2017
Q3 		$194K Hold
29,576
– – 0.01% 261
2017
Q2 		$157K Hold
29,576
– – 0.01% 278
2017
Q1 		$174K Sell
29,576
-465,102
-94% -$2.76M 0.01% 312
2016
Q4 		$2.5M Sell
494,678
-1
-0% -$5 0.12% 202
2016
Q3 		$2.39M Buy
494,679
+398,701
+415% +$1.89M 0.12% 182
2016
Q2 		$400K Hold
95,978
– – 0.04% 146
2016
Q1 		$368K Hold
95,978
– – 0.02% 211
2015
Q4 		$278K Sell
95,978
-2
-0% -$6 0.01% 216
2015
Q3 		$256K Hold
95,980
– – 0.01% 203
2015
Q2 		$424K Hold
95,980
– – 0.02% 178
2015
Q1 		$423K Hold
95,980
– – 0.02% 177
2014
Q4 		$502K Hold
95,980
– – 0.02% 189
2014
Q3 		$531K Hold
95,980
– – 0.02% 188
2014
Q2 		$551K Hold
95,980
– – 0.02% 192
2014
Q1 		$522K Hold
95,980
– – 0.04% 166
2013
Q4 		$468K Sell
95,980
-694,193
-88% -$3.61M 0.03% 196
2013
Q3 		$4.09M Hold
790,173
– – 0.29% 101
2013
Q2 		$3.67M Buy
+790,173
New +$4.31M 0.28% 110

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Meag Munich Ergo's ITUB Position: Q2 2021 in Review

Meag Munich Ergo sold out of Itaú Unibanco (ITUB) in Q2 2021, closing a stake of 96,203 shares — an estimated $347K sold.

Meag Munich Ergo first reported a position in ITUB in Q2 2013 and held it in 22 quarters. The position peaked at $4.09M in Q3 2013. 303 funds tracked by Wall St. Rank hold ITUB as of Q2 2021.

  • Meag Munich Ergo reported no remaining Itaú Unibanco position as of Q2 2021 after selling out during the quarter.
  • Meag Munich Ergo sold 96,203 Itaú Unibanco shares in Q2 2021, an estimated $347K.
  • Meag Munich Ergo first reported a position in Itaú Unibanco in Q2 2013 and held it in 22 quarters.
  • Meag Munich Ergo's Itaú Unibanco position peaked at $4.09M in Q3 2013.
  • 303 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2021.

Based on Meag Munich Ergo's 13F filing for Q2 2021, filed 16 Jul 2021.