Private Capital Group’s Itaú Unibanco ITUB Stock Holding History

Private Capital Group’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 Q2	$2K	Hold	639	–	–	﹤0.01%	1541
2022 Q1	$3K	Hold	639	–	–	﹤0.01%	1679
2021 Q4	$2K	Sell	639 -2,085	-77%	-$7.51K	﹤0.01%	1799
2021 Q3	$10K	Buy	2,724 +649	+31%	+$2.66K	﹤0.01%	1334
2021 Q2	$9K	Buy	2,075 +419	+25%	+$1.69K	﹤0.01%	1367
2021 Q1	$6K	Buy	+1,656	New	+$6.25K	﹤0.01%	1453
2020 Q3	–	Sell	-319	Closed	-$1K	–	2047
2020 Q2	$1K	Hold	319	–	–	﹤0.01%	1841
2020 Q1	$1K	Hold	319	–	–	﹤0.01%	1810
2019 Q4	$2K	Hold	319	–	–	﹤0.01%	1696
2019 Q3	$2K	Buy	+319	New	+$2.07K	﹤0.01%	1901
2019 Q2	–	Sell	-319	Closed	-$2K	–	2314
2019 Q1	$2K	Hold	319	–	–	﹤0.01%	1901
2018 Q4	$2K	Buy	+319	New	+$2.05K	﹤0.01%	1879
2018 Q1	–	Sell	-1,185	Closed	-$7K	–	2153
2017 Q4	$7K	Buy	+1,185	New	+$7.57K	﹤0.01%	1519

Other funds holding ITUB

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Private Capital Group's ITUB Position: Q2 2022 in Review

Private Capital Group held its Itaú Unibanco (ITUB) position steady in Q2 2022 at 639 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

Private Capital Group first reported a position in ITUB in Q4 2017 and has held it in 13 quarters since. The position peaked at $10K in Q3 2021. 273 funds tracked by Wall St. Rank hold ITUB as of Q2 2022.

Private Capital Group held 639 shares of Itaú Unibanco worth $2K as of Q2 2022.
Private Capital Group left its Itaú Unibanco share count unchanged in Q2 2022.
Itaú Unibanco made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1541 holding.
Private Capital Group first reported a position in Itaú Unibanco in Q4 2017 and has held it in 13 quarters since.
Private Capital Group's Itaú Unibanco position peaked at $10K in Q3 2021.
273 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.