QP
ITUB icon

Quilter Plc’s Itaú Unibanco ITUB Stock Holding History

Quilter Plc’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
2021
Q4 		– Sell
-38,898
Closed -$28K – 235
2021
Q3 		$28K Sell
38,898
-4,172
-10% -$17.1K ﹤0.01% 334
2021
Q2 		$38K Buy
+43,070
New +$174K ﹤0.01% 355
2021
Q1 		– Sell
-15,041
Closed -$13K – 367
2020
Q4 		$13K Sell
15,041
-67
-0.4% -$251 ﹤0.01% 302
2020
Q3 		$8K Sell
15,108
-1,374
-8% -$4.67K ﹤0.01% 289
2020
Q2 		$11K Buy
+16,482
New +$53.5K ﹤0.01% 278

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Quilter Plc's ITUB Position: Q4 2021 in Review

Quilter Plc sold out of Itaú Unibanco (ITUB) in Q4 2021, closing a stake of 38,898 shares — an estimated $28K sold.

Quilter Plc first reported a position in ITUB in Q2 2020 and held it in 5 quarters. The position peaked at $38K in Q2 2021. 268 funds tracked by Wall St. Rank hold ITUB as of Q4 2021.

  • Quilter Plc reported no remaining Itaú Unibanco position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 38,898 Itaú Unibanco shares in Q4 2021, an estimated $28K.
  • Quilter Plc first reported a position in Itaú Unibanco in Q2 2020 and held it in 5 quarters.
  • Quilter Plc's Itaú Unibanco position peaked at $38K in Q2 2021.
  • 268 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.