Meristem Family Wealth’s Itaú Unibanco ITUB Stock Holding History

Meristem Family Wealth’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 Q4	–	Sell	-27,811	Closed	-$107K	–	412
2021 Q3	$107K	Hold	27,811	–	–	0.01%	412
2021 Q2	$122K	Sell	27,811 -17,415	-39%	-$70.2K	0.02%	315
2021 Q1	$163K	Sell	45,226 -16,745	-27%	-$63.2K	0.03%	245
2020 Q4	$275K	Hold	61,971	–	–	0.06%	185
2020 Q3	$179K	Hold	61,971	–	–	0.05%	194
2020 Q2	$211K	Buy	61,971 +45,053	+266%	+$146K	0.06%	173
2020 Q1	$55K	Hold	16,918	–	–	0.02%	185
2019 Q4	$113K	Hold	16,918	–	–	0.03%	200
2019 Q3	$104K	Buy	+16,918	New	+$110K	0.03%	197

Other funds holding ITUB

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Meristem Family Wealth's ITUB Position: Q4 2021 in Review

Meristem Family Wealth sold out of Itaú Unibanco (ITUB) in Q4 2021, closing a stake of 27,811 shares — an estimated $107K sold.

Meristem Family Wealth first reported a position in ITUB in Q3 2019 and held it in 9 quarters. The position peaked at $275K in Q4 2020. 268 funds tracked by Wall St. Rank hold ITUB as of Q4 2021.

Meristem Family Wealth reported no remaining Itaú Unibanco position as of Q4 2021 after selling out during the quarter.
Meristem Family Wealth sold 27,811 Itaú Unibanco shares in Q4 2021, an estimated $107K.
Meristem Family Wealth first reported a position in Itaú Unibanco in Q3 2019 and held it in 9 quarters.
Meristem Family Wealth's Itaú Unibanco position peaked at $275K in Q4 2020.
268 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2021.

Based on Meristem Family Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.