Private Ocean’s Itaú Unibanco ITUB Stock Holding History

Private Ocean’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 Q3	–	Sell	-48	Closed	–	–	593
2022 Q2	$0	Hold	48	–	–	﹤0.01%	566
2022 Q1	$0	Buy	+48	New	+$202	﹤0.01%	660

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Private Ocean's ITUB Position: Q3 2022 in Review

Private Ocean sold out of Itaú Unibanco (ITUB) in Q3 2022, closing a stake of 48 shares.

Private Ocean first reported a position in ITUB in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 267 funds tracked by Wall St. Rank hold ITUB as of Q3 2022.

Private Ocean reported no remaining Itaú Unibanco position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 48 Itaú Unibanco shares in Q3 2022.
Private Ocean first reported a position in Itaú Unibanco in Q1 2022 and held it in 2 quarters.
Private Ocean's Itaú Unibanco position peaked at $0 in Q2 2022.
267 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.