Natixis’s Itaú Unibanco ITUB Stock Holding History

Natixis’s Portfolio ITUB Stock Details ITUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,800	Closed	-$37.7K	–	1056
2022 Q4	$37.7K	Buy	+8,800	New	+$37.7K	﹤0.01%	882
2021 Q1	–	Sell	-141,301	Closed	-$645K	–	1128
2020 Q4	$645K	Buy	+141,301	New	+$645K	﹤0.01%	868
2020 Q1	–	Sell	-52,493	Closed	-$360K	–	790
2019 Q4	$360K	Buy	52,493 +9,460	+22%	+$64.9K	﹤0.01%	746
2019 Q3	$271K	Sell	43,033 -106,623	-71%	-$671K	﹤0.01%	746
2019 Q2	$1.06M	Sell	149,656 -99,610	-40%	-$704K	0.01%	525
2019 Q1	$1.62M	Buy	249,266 +113,917	+84%	+$742K	0.01%	519
2018 Q4	$927K	Sell	135,349 -236,849	-64%	-$1.62M	0.01%	529
2018 Q3	$2.04M	Sell	372,198 -2,305,588	-86%	-$12.6M	0.01%	479
2018 Q2	$13.9M	Buy	2,677,786 +204,352	+8%	+$1.06M	0.07%	233
2018 Q1	$19.3M	Buy	2,473,434 +2,323,175	+1,546%	+$18.1M	0.12%	186
2017 Q4	$976K	Buy	150,259 +51,660	+52%	+$336K	0.01%	503
2017 Q3	$675K	Sell	98,599 -40,320	-29%	-$276K	0.01%	592
2017 Q2	$767K	Buy	138,919 +7,300	+6%	+$40.3K	0.01%	450
2017 Q1	$794K	Buy	131,619 +18,201	+16%	+$110K	0.01%	428
2016 Q4	$583K	Sell	113,418 -31,658	-22%	-$163K	0.01%	511
2016 Q3	$721K	Sell	145,076 -21,814	-13%	-$108K	0.01%	374
2016 Q2	$716K	Sell	166,890 -533,702	-76%	-$2.29M	0.01%	287
2016 Q1	$2.73M	Buy	700,592 +534,706	+322%	+$2.09M	0.05%	181
2015 Q4	$491K	Buy	+165,886	New	+$491K	0.01%	235
2015 Q3	–	Sell	-275,278	Closed	-$1.25M	–	350
2015 Q2	$1.25M	Sell	275,278 -182,078	-40%	-$823K	0.02%	191
2015 Q1	$2.09M	Sell	457,356 -205,076	-31%	-$937K	0.03%	188
2014 Q4	$3.56M	Buy	662,432 +449,659	+211%	+$2.42M	0.05%	147
2014 Q3	$1.22M	Sell	212,773 -39,133	-16%	-$224K	0.02%	245
2014 Q2	$1.5M	Sell	251,906 -13,472	-5%	-$80K	0.02%	270
2014 Q1	$1.48M	Sell	265,378 -129,789	-33%	-$724K	0.02%	278
2013 Q4	$2.01M	Buy	395,167 +262,911	+199%	+$1.34M	0.02%	291
2013 Q3	$701K	Sell	132,256 -158,206	-54%	-$839K	0.01%	341
2013 Q2	$1.41M	Buy	+290,462	New	+$1.41M	0.02%	255