Next Financial Group’s Itaú Unibanco ITUB Stock Holding History

Next Financial Group’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	$0	Buy	+19	New	+$68	﹤0.01%	2911
2020 Q2	–	Sell	-243	Closed	-$1K	–	1234
2020 Q1	$1K	Hold	243	–	–	﹤0.01%	2014
2019 Q4	$2K	Hold	243	–	–	﹤0.01%	2174
2019 Q3	$1K	Sell	243 -120	-33%	-$779	﹤0.01%	2225
2019 Q2	$2K	Hold	363	–	–	﹤0.01%	2119
2019 Q1	$2K	Buy	+363	New	+$2.57K	﹤0.01%	1460
2014 Q4	–	Sell	-903	Closed	-$5K	–	2119
2014 Q3	$5K	Buy	+903	New	+$5.76K	﹤0.01%	2050

Other funds holding ITUB

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Next Financial Group's ITUB Position: Q4 2021 in Review

Next Financial Group opened a new position in Itaú Unibanco (ITUB) in Q4 2021: 19 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #2911 among its holdings. This is a return to the name: Next Financial Group previously reported a position in ITUB as recently as Q1 2020.

Next Financial Group first reported a position in ITUB in Q3 2014 and has held it in 7 quarters since. The position peaked at $5K in Q3 2014. 268 funds tracked by Wall St. Rank hold ITUB as of Q4 2021.

Next Financial Group held 19 shares of Itaú Unibanco worth $0 as of Q4 2021.
Itaú Unibanco was a new Next Financial Group position in Q4 2021.
Itaú Unibanco made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2911 holding.
Next Financial Group first reported a position in Itaú Unibanco in Q3 2014 and has held it in 7 quarters since.
Next Financial Group's Itaú Unibanco position peaked at $5K in Q3 2014.
268 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.