Private Trust Company’s Itaú Unibanco ITUB Stock Holding History

Private Trust Company’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
2026 Q2	$1.91K	Hold	234	–	–	﹤0.01%	2506
2026 Q1	$1.96K	Buy	234 +6	+3%	+$50	﹤0.01%	2386
2025 Q4	$1.63K	Buy	+228	New	+$1.62K	﹤0.01%	2377
2014 Q2	–	Sell	-445	Closed	-$2K	–	1979
2014 Q1	$2K	Buy	445 +278	+166%	+$1.33K	﹤0.01%	1481
2013 Q4	$1K	Sell	167 -719	-81%	-$3.74K	﹤0.01%	1644
2013 Q3	$5K	Sell	886 -159	-15%	-$745	﹤0.01%	1133
2013 Q2	$5K	Buy	+1,045	New	+$5.69K	﹤0.01%	1069

Other funds holding ITUB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OAG

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

WGI

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Trust Company's ITUB Position: Q2 2026 in Review

Private Trust Company held its Itaú Unibanco (ITUB) position steady in Q2 2026 at 234 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

Private Trust Company first reported a position in ITUB in Q2 2013 and has held it in 7 quarters since. The position peaked at $5K in Q3 2013. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

Private Trust Company held 234 shares of Itaú Unibanco worth $1.91K as of Q2 2026.
Private Trust Company left its Itaú Unibanco share count unchanged in Q2 2026.
Itaú Unibanco made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2506 holding.
Private Trust Company first reported a position in Itaú Unibanco in Q2 2013 and has held it in 7 quarters since.
Private Trust Company's Itaú Unibanco position peaked at $5K in Q3 2013.
393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.