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ITUB icon

Paloma Partners’s Itaú Unibanco ITUB Stock Holding History

Paloma Partners’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
2020
Q4 		– Sell
-314,599
Closed -$911K – 1930
2020
Q3 		$911K Buy
+314,599
New +$1.07M 0.02% 794
2020
Q1 		– Sell
-131,685
Closed -$877K – 1645
2019
Q4 		$877K Buy
+131,685
New +$825K 0.01% 1024
2019
Q2 		– Sell
-79,479
Closed -$510K – 1966
2019
Q1 		$510K Buy
+79,479
New +$562K 0.01% 1056
2018
Q1 		– Sell
-72,748
Closed -$459K – 2099
2017
Q4 		$459K Buy
+72,748
New +$464K 0.01% 1367
2017
Q2 		– Sell
-140,988
Closed -$825K – 2307
2017
Q1 		$825K Sell
140,988
-76,720
-35% -$455K 0.01% 1346
2016
Q4 		$1.09M Buy
217,708
+69,545
+47% +$356K 0.01% 1126
2016
Q3 		$715K Sell
148,163
-37,988
-20% -$180K 0.01% 1232
2016
Q2 		$775K Buy
+186,151
New +$717K 0.01% 1316
2016
Q1 		– Sell
-27,645
Closed -$79K – 1954
2015
Q4 		$79K Buy
+27,645
New +$87.8K ﹤0.01% 1621

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return