River Road Asset Management’s Itaú Unibanco ITUB Stock Holding History

River Road Asset Management’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
2023 Q3	–	Sell	-24,442	Closed	-$127K	–	184
2023 Q2	$127K	Sell	24,442 -47,784	-66%	-$226K	﹤0.01%	175
2023 Q1	$310K	Buy	72,226 +33,671	+87%	+$143K	﹤0.01%	169
2022 Q4	$160K	Sell	38,555 -13,962	-27%	-$63.4K	﹤0.01%	173
2022 Q3	$240K	Sell	52,517 -1,050	-2%	-$4.48K	﹤0.01%	170
2022 Q2	$202K	Buy	53,567 +20,029	+60%	+$88.9K	﹤0.01%	162
2022 Q1	$169K	Sell	33,538 -2,728	-8%	-$11.5K	﹤0.01%	151
2021 Q4	$120K	Sell	36,266 -21,574	-37%	-$77.7K	﹤0.01%	156
2021 Q3	$222K	Buy	+57,840	New	+$237K	﹤0.01%	151
2021 Q2	–	Sell	-28,732	Closed	-$104K	–	163
2021 Q1	$104K	Buy	+28,732	New	+$109K	﹤0.01%	162

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

River Road Asset Management's ITUB Position: Q3 2023 in Review

River Road Asset Management sold out of Itaú Unibanco (ITUB) in Q3 2023, closing a stake of 24,442 shares — an estimated $127K sold.

River Road Asset Management first reported a position in ITUB in Q1 2021 and held it in 9 quarters. The position peaked at $310K in Q1 2023. 283 funds tracked by Wall St. Rank hold ITUB as of Q3 2023.

River Road Asset Management reported no remaining Itaú Unibanco position as of Q3 2023 after selling out during the quarter.
River Road Asset Management sold 24,442 Itaú Unibanco shares in Q3 2023, an estimated $127K.
River Road Asset Management first reported a position in Itaú Unibanco in Q1 2021 and held it in 9 quarters.
River Road Asset Management's Itaú Unibanco position peaked at $310K in Q1 2023.
283 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2023.

Based on River Road Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.