Paradigm Asset Management’s Itaú Unibanco ITUB Stock Holding History

Paradigm Asset Management’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 Q1	–	Sell	-67,716	Closed	-$451K	–	353
2019 Q4	$451K	Hold	67,716	–	–	0.13%	237
2019 Q3	$414K	Hold	67,716	–	–	0.14%	236
2019 Q2	$464K	Hold	67,716	–	–	0.13%	229
2019 Q1	$434K	Buy	67,716 +7,325	+12%	+$51.8K	0.13%	230
2018 Q4	$402K	Hold	60,391	–	–	0.13%	221
2018 Q3	$322K	Hold	60,391	–	–	0.09%	250
2018 Q2	$304K	Sell	60,391 -30,923	-34%	-$192K	0.09%	246
2018 Q1	$691K	Hold	91,314	–	–	0.2%	151
2017 Q4	$576K	Buy	91,314 +30,923	+51%	+$197K	0.16%	167
2017 Q3	$401K	Hold	60,391	–	–	0.1%	241
2017 Q2	$324K	Hold	60,391	–	–	0.07%	302
2017 Q1	$354K	Buy	60,391 +42,879	+245%	+$254K	0.07%	321
2016 Q4	$87.3K	Buy	17,512 +5,153	+42%	+$26.4K	0.02%	432
2016 Q3	$59.6K	Hold	12,359	–	–	0.01%	496
2016 Q2	$51.4K	Hold	12,359	–	–	0.01%	559
2016 Q1	$46.8K	Hold	12,359	–	–	0.01%	597
2015 Q4	$35.5K	Buy	+12,359	New	+$39.2K	0.01%	733

Other funds holding ITUB

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

WGI

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

Paradigm Asset Management's ITUB Position: Q1 2020 in Review

Paradigm Asset Management sold out of Itaú Unibanco (ITUB) in Q1 2020, closing a stake of 67,716 shares — an estimated $451K sold.

Paradigm Asset Management first reported a position in ITUB in Q4 2015 and held it in 17 quarters. The position peaked at $691K in Q1 2018. 285 funds tracked by Wall St. Rank hold ITUB as of Q1 2020.

Paradigm Asset Management reported no remaining Itaú Unibanco position as of Q1 2020 after selling out during the quarter.
Paradigm Asset Management sold 67,716 Itaú Unibanco shares in Q1 2020, an estimated $451K.
Paradigm Asset Management first reported a position in Itaú Unibanco in Q4 2015 and held it in 17 quarters.
Paradigm Asset Management's Itaú Unibanco position peaked at $691K in Q1 2018.
285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2020.

Based on Paradigm Asset Management's 13F filing for Q1 2020, filed 14 May 2020.