Northern Trust’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

Northern Trust’s Portfolio ITCL Stock Details ITCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,061	Closed	-$38.7K	–	4542
2023 Q2	$38.7K	Sell	11,061 -105	-0.9%	-$365	﹤0.01%	4280
2023 Q1	$40.2K	Buy	11,166 +1,121	+11%	+$3.8K	﹤0.01%	4308
2022 Q4	$32.4K	Sell	10,045 -1,095	-10%	-$3.39K	﹤0.01%	4388
2022 Q3	$32K	Sell	11,140 -1,721	-13%	-$5.35K	﹤0.01%	4445
2022 Q2	$37K	Buy	12,861 +1,031	+9%	+$3.35K	﹤0.01%	4494
2022 Q1	$40K	Buy	+11,830	New	+$37.9K	﹤0.01%	4582
2021 Q3	–	Sell	-71,897	Closed	-$304K	–	4769
2021 Q2	$304K	Sell	71,897 -61,805	-46%	-$319K	﹤0.01%	3928
2021 Q1	$783K	Buy	133,702 +10,420	+8%	+$57K	﹤0.01%	3677
2020 Q4	$610K	Sell	123,282 -3,656	-3%	-$15.6K	﹤0.01%	3669
2020 Q3	$490K	Sell	126,938 -370	-0.3%	-$1.67K	﹤0.01%	3614
2020 Q2	$490K	Sell	127,308 -8,524	-6%	-$34.3K	﹤0.01%	3556
2020 Q1	$542K	Sell	135,832 -6,561	-5%	-$42.7K	﹤0.01%	3428
2019 Q4	$1.23M	Sell	142,393 -808	-0.6%	-$7.24K	﹤0.01%	3324
2019 Q3	$1.6M	Buy	143,201 +124	+0.1%	+$1.45K	﹤0.01%	3223
2019 Q2	$1.79M	Sell	143,077 -299	-0.2%	-$3.74K	﹤0.01%	3135
2019 Q1	$1.86M	Sell	143,376 -3,070	-2%	-$43.5K	﹤0.01%	3126
2018 Q4	$2.05M	Sell	146,446 -2,995	-2%	-$42.6K	﹤0.01%	3040
2018 Q3	$2.33M	Buy	149,441 +17,580	+13%	+$263K	﹤0.01%	3137
2018 Q2	$1.96M	Buy	131,861 +13,651	+12%	+$209K	﹤0.01%	3221
2018 Q1	$1.73M	Sell	118,210 -2,561	-2%	-$37.6K	﹤0.01%	3181
2017 Q4	$1.62M	Sell	120,771 -618	-0.5%	-$8.16K	﹤0.01%	3239
2017 Q3	$1.69M	Sell	121,389 -2,837	-2%	-$40K	﹤0.01%	3271
2017 Q2	$1.65M	Sell	124,226 -8,380	-6%	-$117K	﹤0.01%	3279
2017 Q1	$1.8M	Buy	+132,606	New	+$1.67M	﹤0.01%	3136
2016 Q4	–	Sell	-53,097	Closed	-$707K	–	4214
2016 Q3	$707K	Hold	53,097	–	–	﹤0.01%	3427
2016 Q2	$678K	Buy	+53,097	New	+$671K	﹤0.01%	3447

Other funds holding ITCL

FTDI

First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Northern Trust's ITCL Position: Q3 2023 in Review

Northern Trust sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q3 2023, closing a stake of 11,061 shares — an estimated $38.7K sold.

Northern Trust first reported a position in ITCL in Q2 2016 and held it in 26 quarters. The position peaked at $2.33M in Q3 2018. 10 funds tracked by Wall St. Rank hold ITCL as of Q3 2023.

Northern Trust reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q3 2023 after selling out during the quarter.
Northern Trust sold 11,061 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q3 2023, an estimated $38.7K.
Northern Trust first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q2 2016 and held it in 26 quarters.
Northern Trust's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $2.33M in Q3 2018.
10 funds tracked by Wall St. Rank held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.