Pathstone Family Office’s Itaú Unibanco ITUB Stock Holding History

Pathstone Family Office’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
2023 Q3	$429K	Hold	90,504	–	–	﹤0.01%	1115
2023 Q2	$485K	Sell	90,504 -97	-0.1%	-$458	0.01%	758
2023 Q1	$394K	Sell	90,601 -71,026	-44%	-$301K	0.01%	789
2022 Q4	$599K	Sell	161,627 -13,208	-8%	-$60K	0.01%	1012
2022 Q3	$799K	Buy	174,835 +96,584	+123%	+$412K	0.01%	858
2022 Q2	$296K	Sell	78,251 -37,740	-33%	-$168K	0.01%	799
2022 Q1	$585K	Buy	+115,991	New	+$489K	0.01%	488
2021 Q4	–	Sell	-142,785	Closed	-$548K	–	932
2021 Q3	$548K	Buy	142,785 +36,750	+35%	+$150K	0.02%	478
2021 Q2	$466K	Buy	106,035 +27,954	+36%	+$113K	0.01%	493
2021 Q1	$286K	Buy	+78,081	New	+$295K	0.01%	495
2019 Q2	–	Sell	-1,427	Closed	-$9K	–	765
2019 Q1	$9K	Buy	+1,427	New	+$10.1K	﹤0.01%	519

Other funds holding ITUB

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

Goldman Sachs New York $871B AUM 31.28% 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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Pathstone Family Office's ITUB Position: Q3 2023 in Review

Pathstone Family Office held its Itaú Unibanco (ITUB) position steady in Q3 2023 at 90,504 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Pathstone Family Office first reported a position in ITUB in Q1 2019 and has held it in 11 quarters since. The position peaked at $799K in Q3 2022. 283 funds tracked by Wall St. Rank hold ITUB as of Q3 2023.

Pathstone Family Office held 90,504 shares of Itaú Unibanco worth $429K as of Q3 2023.
Pathstone Family Office left its Itaú Unibanco share count unchanged in Q3 2023.
Itaú Unibanco made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1115 holding.
Pathstone Family Office first reported a position in Itaú Unibanco in Q1 2019 and has held it in 11 quarters since.
Pathstone Family Office's Itaú Unibanco position peaked at $799K in Q3 2022.
283 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.