Northern Trust’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.9M | Sell |
5,595,143
-10,626
| -0.2% | -$88.9K | 0.01% | 1132 |
|
|
2025
Q4 | $40.1M | Buy |
5,605,769
+63,488
| +1% | +$452K | 0.01% | 1247 |
|
|
2025
Q3 | $39.5M | Buy |
5,542,281
+170,301
| +3% | +$1.12M | 0.01% | 1279 |
|
|
2025
Q2 | $35.4M | Sell |
5,371,980
-1,798,381
| -25% | -$11M | ﹤0.01% | 1306 |
|
|
2025
Q1 | $38.3M | Buy |
7,170,361
+2,383,070
| +50% | +$12M | 0.01% | 1249 |
|
|
2024
Q4 | $21M | Buy |
4,787,291
+205,101
| +4% | +$1.06M | ﹤0.01% | 1656 |
|
|
2024
Q3 | $26.9M | Buy |
4,582,190
+82,018
| +2% | +$462K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $23.2M | Buy |
4,500,172
+1,803,279
| +67% | +$9.87M | ﹤0.01% | 1461 |
|
|
2024
Q1 | $16.5M | Sell |
2,696,893
-998,578
| -27% | -$6.01M | ﹤0.01% | 1720 |
|
|
2023
Q4 | $22.7M | Buy |
3,695,471
+222,714
| +6% | +$1.18M | ﹤0.01% | 1529 |
|
|
2023
Q3 | $16.5M | Buy |
3,472,757
+32,703
| +1% | +$163K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $17.9M | Buy |
3,440,054
+273,949
| +9% | +$1.29M | ﹤0.01% | 1671 |
|
|
2023
Q1 | $13.6M | Buy |
3,166,105
+1,063,887
| +51% | +$4.51M | ﹤0.01% | 1811 |
|
|
2022
Q4 | $8.74M | Sell |
2,102,218
-175,195
| -8% | -$796K | ﹤0.01% | 2102 |
|
|
2022
Q3 | $10.4M | Buy |
2,277,413
+153,240
| +7% | +$653K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $8.02M | Buy |
2,124,173
+84,877
| +4% | +$377K | ﹤0.01% | 2194 |
|
|
2022
Q1 | $10.3M | Sell |
2,039,296
-3,159,126
| -61% | -$13.3M | ﹤0.01% | 2132 |
|
|
2021
Q4 | $17.2M | Sell |
5,198,422
-2,597,007
| -33% | -$9.35M | ﹤0.01% | 1882 |
|
|
2021
Q3 | $29.9M | Sell |
7,795,429
-3,289,975
| -30% | -$13.5M | 0.01% | 1484 |
|
|
2021
Q2 | $48.5M | Sell |
11,085,404
-1,022,101
| -8% | -$4.12M | 0.01% | 1163 |
|
|
2021
Q1 | $43.7M | Buy |
12,107,505
+1,131,626
| +10% | +$4.27M | 0.01% | 1226 |
|
|
2020
Q4 | $48.6M | Buy |
10,975,879
+319,331
| +3% | +$1.19M | 0.01% | 1094 |
|
|
2020
Q3 | $30.9M | Buy |
10,656,548
+78,368
| +0.7% | +$266K | 0.01% | 1279 |
|
|
2020
Q2 | $36.1M | Buy |
10,578,180
+252,846
| +2% | +$820K | 0.01% | 1141 |
|
|
2020
Q1 | $33.7M | Buy |
10,325,334
+181,174
| +2% | +$929K | 0.01% | 1030 |
|
|
2019
Q4 | $67.5M | Sell |
10,144,160
-174,101
| -2% | -$1.09M | 0.02% | 807 |
|
|
2019
Q3 | $63.1M | Sell |
10,318,261
-103,938
| -1% | -$675K | 0.02% | 809 |
|
|
2019
Q2 | $71.4M | Sell |
10,422,199
-191,852
| -2% | -$1.21M | 0.02% | 745 |
|
|
2019
Q1 | $68M | Sell |
10,614,051
-641,198
| -6% | -$4.54M | 0.02% | 738 |
|
|
2018
Q4 | $74.9M | Buy |
11,255,249
+127,952
| +1% | +$822K | 0.02% | 621 |
|
|
2018
Q3 | $59.3M | Sell |
11,127,297
-515,837
| -4% | -$2.77M | 0.01% | 865 |
|
|
2018
Q2 | $58.6M | Buy |
11,643,134
+406,121
| +4% | +$2.52M | 0.01% | 870 |
|
|
2018
Q1 | $85M | Buy |
11,237,013
+505,900
| +5% | +$3.79M | 0.02% | 627 |
|
|
2017
Q4 | $67.7M | Buy |
10,731,113
+52,923
| +0.5% | +$338K | 0.02% | 769 |
|
|
2017
Q3 | $71M | Sell |
10,678,190
-143,975
| -1% | -$880K | 0.02% | 720 |
|
|
2017
Q2 | $58M | Buy |
10,822,165
+467,318
| +5% | +$2.62M | 0.02% | 824 |
|
|
2017
Q1 | $60.6M | Buy |
10,354,847
+1,319,799
| +15% | +$7.83M | 0.02% | 790 |
|
|
2016
Q4 | $45.1M | Sell |
9,035,048
-895,237
| -9% | -$4.59M | 0.01% | 954 |
|
|
2016
Q3 | $47.9M | Buy |
9,930,285
+322,366
| +3% | +$1.53M | 0.01% | 876 |
|
|
2016
Q2 | $40M | Sell |
9,607,919
-2,293,630
| -19% | -$8.84M | 0.01% | 960 |
|
|
2016
Q1 | $43.5M | Sell |
11,901,549
-1,379,085
| -10% | -$4.2M | 0.01% | 889 |
|
|
2015
Q4 | $38.1M | Buy |
13,280,634
+903,168
| +7% | +$2.87M | 0.01% | 996 |
|
|
2015
Q3 | $36.1M | Buy |
12,377,466
+391,665
| +3% | +$1.39M | 0.01% | 1023 |
|
|
2015
Q2 | $52.6M | Buy |
11,985,801
+354,141
| +3% | +$1.67M | 0.02% | 821 |
|
|
2015
Q1 | $51.6M | Sell |
11,631,660
-448,701
| -4% | -$2.19M | 0.02% | 835 |
|
|
2014
Q4 | $63M | Sell |
12,080,361
-1,118,266
| -8% | -$6.29M | 0.02% | 692 |
|
|
2014
Q3 | $73.4M | Sell |
13,198,627
-1,875,038
| -12% | -$12M | 0.02% | 588 |
|
|
2014
Q2 | $86.9M | Buy |
15,073,665
+2,438,166
| +19% | +$14.4M | 0.03% | 533 |
|
|
2014
Q1 | $68.4M | Sell |
12,635,499
-559,805
| -4% | -$2.67M | 0.02% | 637 |
|
|
2013
Q4 | $65.3M | Buy |
13,195,304
+2,732,005
| +26% | +$14.2M | 0.02% | 621 |
|
|
2013
Q3 | $53.8M | Buy |
10,463,299
+2,841,524
| +37% | +$13.3M | 0.02% | 668 |
|
|
2013
Q2 | $35.9M | Buy |
+7,621,775
| New | +$41.5M | 0.01% | 900 |
|
Other funds holding ITUB
OAG
WGI
