Parametric Portfolio Associates’s Itaú Unibanco ITUB Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$7.26M	Buy	1,439,925 +181,033	+14%	+$762K	﹤0.01%	1591
2021 Q4	$4.17M	Sell	1,258,892 -568,111	-31%	-$2.05M	﹤0.01%	1990
2021 Q3	$7.01M	Buy	1,827,003 +45,609	+3%	+$187K	﹤0.01%	1592
2021 Q2	$7.79M	Buy	1,781,394 +181,355	+11%	+$731K	﹤0.01%	1561
2021 Q1	$5.78M	Sell	1,600,039 -9,269	-0.6%	-$35K	﹤0.01%	2066
2020 Q4	$7.13M	Sell	1,609,308 -795,322	-33%	-$2.97M	﹤0.01%	1839
2020 Q3	$6.96M	Sell	2,404,630 -464,914	-16%	-$1.58M	0.01%	1638
2020 Q2	$9.79M	Sell	2,869,544 -6,226,286	-68%	-$20.2M	0.01%	1392
2020 Q1	$29.7M	Sell	9,095,830 -198,859	-2%	-$1.02M	0.03%	590
2019 Q4	$61.9M	Buy	9,294,689 +245,031	+3%	+$1.54M	0.05%	375
2019 Q3	$55.4M	Buy	9,049,658 +1,778,157	+24%	+$11.5M	0.04%	386
2019 Q2	$49.8M	Buy	7,271,501 +894,638	+14%	+$5.63M	0.04%	424
2019 Q1	$40.9M	Buy	6,376,863 +103,814	+2%	+$734K	0.04%	486
2018 Q4	$41.7M	Buy	6,273,049 +342,670	+6%	+$2.2M	0.04%	409
2018 Q3	$31.6M	Buy	5,930,379 +1,383,460	+30%	+$7.43M	0.03%	614
2018 Q2	$22.9M	Sell	4,546,919 -1,947,361	-30%	-$12.1M	0.02%	762
2018 Q1	$49.1M	Sell	6,494,280 -1,173,233	-15%	-$8.78M	0.05%	369
2017 Q4	$48.4M	Buy	7,667,513 +522,511	+7%	+$3.34M	0.05%	374
2017 Q3	$47.5M	Sell	7,145,002 -738,126	-9%	-$4.51M	0.05%	357
2017 Q2	$42.3M	Sell	7,883,128 -1,450,500	-16%	-$8.13M	0.05%	374
2017 Q1	$54.6M	Sell	9,333,628 -1,135,343	-11%	-$6.73M	0.08%	212
2016 Q4	$52.2M	Buy	10,468,971 +970,203	+10%	+$4.97M	0.07%	267
2016 Q3	$45.8M	Sell	9,498,768 -5,893,769	-38%	-$27.9M	0.07%	298
2016 Q2	$64.1M	Buy	15,392,537 +1,573,061	+11%	+$6.06M	0.1%	201
2016 Q1	$52.3M	Buy	13,819,476 +3,951,248	+40%	+$12M	0.08%	233
2015 Q4	$28.3M	Buy	9,868,228 +14,492	+0.1%	+$46K	0.05%	386
2015 Q3	$28.8M	Buy	9,853,736 +422,452	+4%	+$1.5M	0.06%	367
2015 Q2	$41.4M	Sell	9,431,284 -622,526	-6%	-$2.93M	0.08%	244
2015 Q1	$44.6M	Buy	10,053,810 +153,812	+2%	+$751K	0.09%	232
2014 Q4	$51.6M	Sell	9,899,998 -160,455	-2%	-$902K	0.11%	192
2014 Q3	$56M	Buy	10,060,453 +88,806	+0.9%	+$566K	0.12%	169
2014 Q2	$57.5M	Buy	9,971,647 +447,672	+5%	+$2.64M	0.13%	159
2014 Q1	$51.6M	Sell	9,523,975 -80,231	-0.8%	-$383K	0.12%	170
2013 Q4	$47.5M	Buy	9,604,206 +416,972	+5%	+$2.17M	0.12%	183
2013 Q3	$47.3M	Sell	9,187,234 -66,393	-0.7%	-$311K	0.13%	156
2013 Q2	$43.6M	Buy	+9,253,627	New	+$50.4M	0.13%	157