PineBridge Investments’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.94M | Sell |
709,118
-84,795
| -11% | -$709K | 0.05% | 210 |
|
|
2025
Q4 | $5.68M | Sell |
793,913
-14,575
| -2% | -$104K | 0.04% | 236 |
|
|
2025
Q3 | $5.76M | Sell |
808,488
-28,078
| -3% | -$185K | 0.04% | 259 |
|
|
2025
Q2 | $5.51M | Hold |
836,566
| – | – | 0.04% | 297 |
|
|
2025
Q1 | $4.47M | Buy |
836,566
+31,121
| +4% | +$157K | 0.04% | 339 |
|
|
2024
Q4 | $3.53M | Sell |
805,445
-508,187
| -39% | -$2.61M | 0.03% | 381 |
|
|
2024
Q3 | $7.71M | Sell |
1,313,632
-677,744
| -34% | -$3.82M | 0.06% | 259 |
|
|
2024
Q2 | $10.3M | Sell |
1,991,376
-192,649
| -9% | -$1.05M | 0.08% | 222 |
|
|
2024
Q1 | $13.4M | Sell |
2,184,025
-175,512
| -7% | -$1.06M | 0.11% | 199 |
|
|
2023
Q4 | $14.5M | Buy |
2,359,537
+366,033
| +18% | +$1.94M | 0.13% | 168 |
|
|
2023
Q3 | $9.45M | Sell |
1,993,504
-112,333
| -5% | -$560K | 0.1% | 179 |
|
|
2023
Q2 | $11M | Buy |
2,105,837
+594,320
| +39% | +$2.81M | 0.12% | 172 |
|
|
2023
Q1 | $6.5M | Sell |
1,511,517
-259,761
| -15% | -$1.1M | 0.07% | 245 |
|
|
2022
Q4 | $7.36M | Sell |
1,771,278
-673,718
| -28% | -$3.06M | 0.09% | 220 |
|
|
2022
Q3 | $11.2M | Sell |
2,444,996
-59,830
| -2% | -$255K | 0.14% | 172 |
|
|
2022
Q2 | $9.46M | Buy |
2,504,826
+87,880
| +4% | +$390K | 0.12% | 193 |
|
|
2022
Q1 | $12.2M | Buy |
2,416,946
+1,333,105
| +123% | +$5.61M | 0.13% | 181 |
|
|
2021
Q4 | $3.59M | Sell |
1,083,841
-451,566
| -29% | -$1.63M | 0.04% | 334 |
|
|
2021
Q3 | $5.89M | Buy |
1,535,407
+70,860
| +5% | +$290K | 0.07% | 259 |
|
|
2021
Q2 | $6.41M | Sell |
1,464,547
-22,045
| -1% | -$88.8K | 0.07% | 284 |
|
|
2021
Q1 | $5.37M | Sell |
1,486,592
-51,639
| -3% | -$195K | 0.07% | 294 |
|
|
2020
Q4 | $6.82M | Buy |
1,538,231
+496,764
| +48% | +$1.86M | 0.1% | 225 |
|
|
2020
Q3 | $3.02M | Sell |
1,041,467
-152,573
| -13% | -$518K | 0.05% | 320 |
|
|
2020
Q2 | $4.08M | Sell |
1,194,040
-147,596
| -11% | -$479K | 0.08% | 254 |
|
|
2020
Q1 | $4.38M | Sell |
1,341,636
-2,636,677
| -66% | -$13.5M | 0.1% | 209 |
|
|
2019
Q4 | $26.5M | Buy |
3,978,313
+720,232
| +22% | +$4.51M | 0.41% | 58 |
|
|
2019
Q3 | $19.9M | Sell |
3,258,081
-1,840,631
| -36% | -$11.9M | 0.32% | 76 |
|
|
2019
Q2 | $34.9M | Buy |
5,098,712
+953,756
| +23% | +$6M | 0.57% | 41 |
|
|
2019
Q1 | $26.6M | Sell |
4,144,956
-85,109
| -2% | -$602K | 0.54% | 48 |
|
|
2018
Q4 | $28.1M | Buy |
4,230,065
+2,170,860
| +105% | +$13.9M | 0.63% | 37 |
|
|
2018
Q3 | $11M | Sell |
2,059,205
-3,113,725
| -60% | -$16.7M | 0.21% | 134 |
|
|
2018
Q2 | $26M | Buy |
5,172,930
+4,132,294
| +397% | +$25.7M | 0.64% | 27 |
|
|
2018
Q1 | $7.88M | Buy |
1,040,636
+28,035
| +3% | +$210K | 0.19% | 131 |
|
|
2017
Q4 | $6.39M | Sell |
1,012,601
-145,719
| -13% | -$930K | 0.16% | 143 |
|
|
2017
Q3 | $7.7M | Sell |
1,158,320
-65,131
| -5% | -$398K | 0.19% | 131 |
|
|
2017
Q2 | $6.56M | Sell |
1,223,451
-5,154
| -0.4% | -$28.9K | 0.17% | 140 |
|
|
2017
Q1 | $7.19M | Sell |
1,228,605
-49,944
| -4% | -$296K | 0.19% | 130 |
|
|
2016
Q4 | $6.38M | Sell |
1,278,549
-64,077
| -5% | -$328K | 0.19% | 134 |
|
|
2016
Q3 | $6.48M | Buy |
+1,342,626
| New | +$6.35M | 0.29% | 114 |
|
Other funds holding ITUB
OAG
WGI
