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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WGI

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Paloma Partners's ITUB Position: Q4 2020 in Review

Paloma Partners sold out of Itaú Unibanco (ITUB) in Q4 2020, closing a stake of 314,599 shares — an estimated $911K sold.

Paloma Partners first reported a position in ITUB in Q4 2015 and held it in 9 quarters. The position peaked at $1.09M in Q4 2016. 295 funds tracked by Wall St. Rank hold ITUB as of Q4 2020.

Paloma Partners reported no remaining Itaú Unibanco position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 314,599 Itaú Unibanco shares in Q4 2020, an estimated $911K.
Paloma Partners first reported a position in Itaú Unibanco in Q4 2015 and held it in 9 quarters.
Paloma Partners's Itaú Unibanco position peaked at $1.09M in Q4 2016.
295 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.