Parkwood LLC’s Itaú Unibanco ITUB Stock Holding History

Parkwood LLC’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	-421,207	Closed	-$2.58M	–	173
2024 Q1	$2.58M	Buy	+421,207	New	+$2.54M	0.23%	97
2014 Q4	–	Sell	-206,400	Closed	-$1.15M	–	501
2014 Q3	$1.15M	Buy	206,400 +1,477	+0.7%	+$9.41K	0.24%	68
2014 Q2	$1.18M	Buy	204,923 +235	+0.1%	+$1.38K	0.27%	59
2014 Q1	$1.11M	Buy	204,688 +17,980	+10%	+$85.8K	0.27%	56
2013 Q4	$923K	Buy	+186,708	New	+$971K	0.23%	53

Other funds holding ITUB

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $4.31B AUM 46.57% 1-Year Est. Return

Parkwood LLC's ITUB Position: Q2 2024 in Review

Parkwood LLC sold out of Itaú Unibanco (ITUB) in Q2 2024, closing a stake of 421,207 shares — an estimated $2.58M sold.

Parkwood LLC first reported a position in ITUB in Q4 2013 and held it in 5 quarters. The position peaked at $2.58M in Q1 2024. 332 funds tracked by Wall St. Rank hold ITUB as of Q2 2024.

Parkwood LLC reported no remaining Itaú Unibanco position as of Q2 2024 after selling out during the quarter.
Parkwood LLC sold 421,207 Itaú Unibanco shares in Q2 2024, an estimated $2.58M.
Parkwood LLC first reported a position in Itaú Unibanco in Q4 2013 and held it in 5 quarters.
Parkwood LLC's Itaú Unibanco position peaked at $2.58M in Q1 2024.
332 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2024.

Based on Parkwood LLC's 13F filing for Q2 2024, filed 14 Aug 2024.