Old Mission Capital’s Itaú Unibanco ITUB Stock Holding History

Old Mission Capital’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
2024 Q2	–	Sell	-238,824	Closed	-$1.46M	–	1508
2024 Q1	$1.46M	Buy	238,824 +113,407	+90%	+$683K	0.02%	395
2023 Q4	$769K	Buy	+125,417	New	+$665K	0.01%	623
2020 Q1	–	Sell	-117,601	Closed	-$783K	–	440
2019 Q4	$783K	Buy	+117,601	New	+$737K	0.06%	169
2016 Q1	–	Sell	-1,177,428	Closed	-$3.38M	–	305
2015 Q4	$3.38M	Buy	+1,177,428	New	+$3.74M	0.42%	50

Other funds holding ITUB

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Old Mission Capital's ITUB Position: Q2 2024 in Review

Old Mission Capital sold out of Itaú Unibanco (ITUB) in Q2 2024, closing a stake of 238,824 shares — an estimated $1.46M sold.

Old Mission Capital first reported a position in ITUB in Q4 2015 and held it in 4 quarters. The position peaked at $3.38M in Q4 2015. 333 funds tracked by Wall St. Rank hold ITUB as of Q2 2024.

Old Mission Capital reported no remaining Itaú Unibanco position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 238,824 Itaú Unibanco shares in Q2 2024, an estimated $1.46M.
Old Mission Capital first reported a position in Itaú Unibanco in Q4 2015 and held it in 4 quarters.
Old Mission Capital's Itaú Unibanco position peaked at $3.38M in Q4 2015.
333 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.