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Putnam Investments’s Itaú Unibanco ITUB Stock Holding History

Putnam Investments’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
2020
Q1 		– Sell
-993,776
Closed -$6.62M – 872
2019
Q4 		$6.62M Sell
993,776
-528,820
-35% -$3.31M 0.01% 457
2019
Q3 		$9.32M Buy
1,522,596
+682,286
+81% +$4.43M 0.02% 376
2019
Q2 		$5.76M Sell
840,310
-26,340
-3% -$166K 0.01% 487
2019
Q1 		$5.56M Sell
866,650
-996,832
-53% -$7.05M 0.01% 480
2018
Q4 		$12.4M Sell
1,863,482
-206,608
-10% -$1.33M 0.03% 285
2018
Q3 		$11M Buy
+2,070,090
New +$11.1M 0.02% 374
2018
Q2 		– Sell
-21,895
Closed -$166K – 1125
2018
Q1 		$166K Buy
+21,895
New +$164K ﹤0.01% 1076
2017
Q4 		– Sell
-1,819,357
Closed -$12.1M – 1129
2017
Q3 		$12.1M Sell
1,819,357
-35,185
-2% -$215K 0.03% 353
2017
Q2 		$9.94M Buy
1,854,542
+215,195
+13% +$1.21M 0.02% 374
2017
Q1 		$9.6M Buy
1,639,347
+789,121
+93% +$4.68M 0.02% 402
2016
Q4 		$4.24M Buy
850,226
+306,069
+56% +$1.57M 0.01% 634
2016
Q3 		$2.63M Buy
+544,157
New +$2.58M 0.01% 769
2016
Q1 		– Sell
-2,145,240
Closed -$6.16M – 1435
2015
Q4 		$6.16M Buy
2,145,240
+100,878
+5% +$320K 0.01% 592
2015
Q3 		$5.97M Buy
2,044,362
+11,111
+0.5% +$39.5K 0.01% 608
2015
Q2 		$8.93M Sell
2,033,251
-405,586
-17% -$1.91M 0.02% 521
2015
Q1 		$10.8M Buy
2,438,837
+1,807,171
+286% +$8.82M 0.02% 477
2014
Q4 		$3.29M Buy
631,666
+163,581
+35% +$920K 0.01% 888
2014
Q3 		$2.6M Buy
468,085
+117,688
+34% +$750K 0.01% 961
2014
Q2 		$2.02M Buy
350,397
+74,358
+27% +$438K ﹤0.01% 1025
2014
Q1 		$1.5M Buy
276,039
+114,393
+71% +$546K ﹤0.01% 1108
2013
Q4 		$800K Sell
161,646
-57,217
-26% -$298K ﹤0.01% 1254
2013
Q3 		$1.13M Sell
218,863
-61,737
-22% -$289K ﹤0.01% 1192
2013
Q2 		$1.32M Buy
+280,600
New +$1.53M ﹤0.01% 1154

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Putnam Investments's ITUB Position: Q1 2020 in Review

Putnam Investments sold out of Itaú Unibanco (ITUB) in Q1 2020, closing a stake of 993,776 shares — an estimated $6.62M sold.

Putnam Investments first reported a position in ITUB in Q2 2013 and held it in 23 quarters. The position peaked at $12.4M in Q4 2018. 285 funds tracked by Wall St. Rank hold ITUB as of Q1 2020.

  • Putnam Investments reported no remaining Itaú Unibanco position as of Q1 2020 after selling out during the quarter.
  • Putnam Investments sold 993,776 Itaú Unibanco shares in Q1 2020, an estimated $6.62M.
  • Putnam Investments first reported a position in Itaú Unibanco in Q2 2013 and held it in 23 quarters.
  • Putnam Investments's Itaú Unibanco position peaked at $12.4M in Q4 2018.
  • 285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.