Perpetual Investment Management’s Itaú Unibanco ITUB Stock Holding History

Perpetual Investment 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
2022 Q4	$81.6K	Hold	19,626	–	–	0.01%	210
2022 Q3	$90K	Sell	19,626 -5,257	-21%	-$22.4K	0.01%	209
2022 Q2	$94K	Hold	24,883	–	–	0.01%	213
2022 Q1	$125K	Hold	24,883	–	–	0.02%	223
2021 Q4	$82K	Buy	24,883 +6,599	+36%	+$23.8K	0.01%	229
2021 Q3	$70K	Hold	18,284	–	–	0.01%	215
2021 Q2	$80K	Hold	18,284	–	–	0.01%	212
2021 Q1	$66K	Buy	+18,284	New	+$69.1K	0.01%	209

Other funds holding ITUB

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

WGI

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Perpetual Investment Management's ITUB Position: Q4 2022 in Review

Perpetual Investment Management held its Itaú Unibanco (ITUB) position steady in Q4 2022 at 19,626 shares worth $81.6K. The position accounts for 0.01% of the portfolio, ranked #210.

Perpetual Investment Management first reported a position in ITUB in Q1 2021 and has held it in 8 quarters since. The position peaked at $125K in Q1 2022. 287 funds tracked by Wall St. Rank hold ITUB as of Q4 2022.

Perpetual Investment Management held 19,626 shares of Itaú Unibanco worth $81.6K as of Q4 2022.
Perpetual Investment Management left its Itaú Unibanco share count unchanged in Q4 2022.
Itaú Unibanco made up 0.01% of Perpetual Investment Management's portfolio in Q4 2022, its #210 holding.
Perpetual Investment Management first reported a position in Itaú Unibanco in Q1 2021 and has held it in 8 quarters since.
Perpetual Investment Management's Itaú Unibanco position peaked at $125K in Q1 2022.
287 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.