Nippon Life Global Investors Americas’s Itaú Unibanco ITUB Stock Holding History

Nippon Life Global Investors Americas’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
2022 Q3	–	Sell	-205,897	Closed	-$778K	–	136
2022 Q2	$778K	Sell	205,897 -78,517	-28%	-$349K	0.05%	131
2022 Q1	$1.43M	Sell	284,414 -119,123	-30%	-$502K	0.08%	134
2021 Q4	$1.34M	Buy	403,537 +145,016	+56%	+$522K	0.06%	141
2021 Q3	$991K	Buy	258,521 +117,038	+83%	+$479K	0.05%	146
2021 Q2	$619K	Hold	141,483	–	–	0.03%	152
2021 Q1	$511K	Sell	141,483 -254,485	-64%	-$961K	0.03%	151
2020 Q4	$1.75M	Buy	395,968 +98,169	+33%	+$367K	0.1%	133
2020 Q3	$862K	Hold	297,799	–	–	0.06%	138
2020 Q2	$1.02M	Sell	297,799 -170,266	-36%	-$552K	0.07%	135
2020 Q1	$1.53M	Buy	468,065 +371,701	+386%	+$1.91M	0.13%	109
2019 Q4	$642K	Sell	96,364 -121,106	-56%	-$759K	0.04%	141
2019 Q3	$1.33M	Buy	217,470 +102,910	+90%	+$668K	0.1%	130
2019 Q2	$785K	Sell	114,560 -208,939	-65%	-$1.32M	0.06%	136
2019 Q1	$2.07M	Buy	323,499 +235,409	+267%	+$1.67M	0.17%	125
2018 Q4	$586K	Sell	88,090 -49,243	-36%	-$316K	0.05%	138
2018 Q3	$731K	Sell	137,333 -229,588	-63%	-$1.23M	0.06%	134
2018 Q2	$1.85M	Buy	366,921 +305,843	+501%	+$1.9M	0.15%	126
2018 Q1	$462K	Sell	61,078 -83,058	-58%	-$622K	0.04%	140
2017 Q4	$909K	Sell	144,136 -509,085	-78%	-$3.25M	0.07%	137
2017 Q3	$4.34M	Buy	653,221 +291,454	+81%	+$1.78M	0.37%	89
2017 Q2	$1.94M	Sell	361,767 -297,948	-45%	-$1.67M	0.17%	123
2017 Q1	$3.86M	Hold	659,715	–	–	0.34%	99
2016 Q4	$3.29M	Sell	659,715 -1	-0%	-$5	0.3%	102
2016 Q3	$3.18M	Hold	659,716	–	–	0.3%	95
2016 Q2	$2.75M	Hold	659,716	–	–	0.26%	107
2016 Q1	$2.5M	Hold	659,716	–	–	0.24%	107
2015 Q4	$1.89M	Sell	659,716 -100,162	-13%	-$318K	0.18%	116
2015 Q3	$2.22M	Buy	759,878 +199,687	+36%	+$709K	0.22%	105
2015 Q2	$2.46M	Hold	560,191	–	–	0.22%	110
2015 Q1	$2.48M	Buy	560,191 +80,419	+17%	+$393K	0.23%	115
2014 Q4	$2.5M	Buy	479,772 +90,223	+23%	+$507K	0.23%	120
2014 Q3	$2.17M	Sell	389,549 -52,408	-12%	-$334K	0.2%	126
2014 Q2	$2.55M	Hold	441,957	–	–	0.24%	116
2014 Q1	$2.39M	Buy	441,957 +97,132	+28%	+$463K	0.24%	124
2013 Q4	$1.71M	Sell	344,825 -16,765	-5%	-$87.2K	0.17%	124
2013 Q3	$1.86M	Hold	361,590	–	–	0.2%	118
2013 Q2	$1.7M	Buy	+361,590	New	+$1.97M	0.19%	118

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 $2.85B AUM 55.09% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

OAG

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

Nippon Life Global Investors Americas's ITUB Position: Q3 2022 in Review

Nippon Life Global Investors Americas sold out of Itaú Unibanco (ITUB) in Q3 2022, closing a stake of 205,897 shares — an estimated $778K sold.

Nippon Life Global Investors Americas first reported a position in ITUB in Q2 2013 and held it in 37 quarters. The position peaked at $4.34M in Q3 2017. 268 funds tracked by Wall St. Rank hold ITUB as of Q3 2022.

Nippon Life Global Investors Americas reported no remaining Itaú Unibanco position as of Q3 2022 after selling out during the quarter.
Nippon Life Global Investors Americas sold 205,897 Itaú Unibanco shares in Q3 2022, an estimated $778K.
Nippon Life Global Investors Americas first reported a position in Itaú Unibanco in Q2 2013 and held it in 37 quarters.
Nippon Life Global Investors Americas's Itaú Unibanco position peaked at $4.34M in Q3 2017.
268 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2022.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2022, filed 14 Nov 2022.