Provida Pension Fund Administrator’s Itaú Unibanco ITUB Stock Holding History

Provida Pension Fund Administrator’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
2025 Q4	–	Sell	-18,370	Closed	-$131K	–	63
2025 Q3	$131K	Hold	18,370	–	–	﹤0.01%	53
2025 Q2	$121K	Hold	18,370	–	–	﹤0.01%	54
2025 Q1	$98.1K	Sell	18,370 -3	-0%	-$15	﹤0.01%	54
2024 Q4	$80.4K	Hold	18,373	–	–	﹤0.01%	61
2024 Q3	$108K	Sell	18,373 -3,461,315	-99%	-$19.5M	﹤0.01%	59
2024 Q2	$17.9M	Buy	3,479,688 +3,479,349	+1,026,357%	+$19M	0.45%	26
2024 Q1	$2.07K	Sell	339 -8,372	-96%	-$50.4K	﹤0.01%	62
2023 Q4	$53.4K	Hold	8,711	–	–	﹤0.01%	56
2023 Q3	$41.3K	Hold	8,711	–	–	﹤0.01%	58
2023 Q2	$45.4K	Hold	8,711	–	–	﹤0.01%	57
2023 Q1	$36.9K	Sell	8,711 -2,232,010	-100%	-$9.46M	﹤0.01%	61
2022 Q4	$9.33M	Buy	+2,240,721	New	+$10.2M	0.38%	25
2020 Q4	–	Sell	-76,367	Closed	-$228K	–	77
2020 Q3	$228K	Sell	76,367 -76,368	-50%	-$259K	﹤0.01%	63
2020 Q2	$471K	Sell	152,735 -1,111,648	-88%	-$3.61M	0.01%	61
2020 Q1	$4.31M	Sell	1,264,383 -5,163,659	-80%	-$26.5M	0.1%	35
2019 Q4	$42.8M	Sell	6,428,042 -2,055,459	-24%	-$12.9M	0.84%	19
2019 Q3	$52.6M	Buy	+8,483,501	New	+$55.1M	2.1%	14
2019 Q2	–	Sell	-17,607,439	Closed	-$111M	–	108
2019 Q1	$111M	Buy	17,607,439 +6,070,057	+53%	+$42.9M	2.23%	13
2018 Q4	$75.9M	Sell	11,537,382 -1,084,347	-9%	-$6.97M	3.07%	9
2018 Q3	$68.2M	Buy	12,621,729 +1,185,359	+10%	+$6.37M	3.3%	9
2018 Q2	$57.1M	Buy	11,436,370 +1,604,167	+16%	+$9.97M	2.36%	13
2018 Q1	$74.4M	Buy	9,832,203 +4,239,950	+76%	+$31.7M	2.55%	9
2017 Q4	$35.3M	Buy	5,592,253 +341,790	+7%	+$2.18M	1.31%	18
2017 Q3	$34.9M	Sell	5,250,463 -8,658	-0.2%	-$52.9K	1.56%	15
2017 Q2	$28.2M	Buy	5,259,121 +2,350,535	+81%	+$13.2M	1.04%	23
2017 Q1	$17M	Buy	+2,908,586	New	+$17.2M	0.57%	24
2016 Q4	–	Sell	-5,866,619	Closed	-$25.7M	–	43
2016 Q3	$25.7M	Buy	+5,866,619	New	+$27.8M	0.85%	17