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Rock Creek Group’s Itaú Unibanco ITUB Stock Holding History

Rock Creek Group’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
2024
Q3 		– Sell
-1,539
Closed -$7.93K – 54
2024
Q2 		$7.93K Sell
1,539
-853
-36% -$4.67K ﹤0.01% 69
2024
Q1 		$14.6K Sell
2,392
-1,350
-36% -$8.13K ﹤0.01% 60
2023
Q4 		$23K Sell
3,742
-46,570
-93% -$247K ﹤0.01% 49
2023
Q3 		$238K Sell
50,312
-3,705
-7% -$18.5K 0.03% 79
2023
Q2 		$281K Buy
+54,017
New +$255K 0.04% 80

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rock Creek Group's ITUB Position: Q3 2024 in Review

Rock Creek Group sold out of Itaú Unibanco (ITUB) in Q3 2024, closing a stake of 1,539 shares — an estimated $7.93K sold.

Rock Creek Group first reported a position in ITUB in Q2 2023 and held it in 5 quarters. The position peaked at $281K in Q2 2023. 346 funds tracked by Wall St. Rank hold ITUB as of Q3 2024.

  • Rock Creek Group reported no remaining Itaú Unibanco position as of Q3 2024 after selling out during the quarter.
  • Rock Creek Group sold 1,539 Itaú Unibanco shares in Q3 2024, an estimated $7.93K.
  • Rock Creek Group first reported a position in Itaú Unibanco in Q2 2023 and held it in 5 quarters.
  • Rock Creek Group's Itaú Unibanco position peaked at $281K in Q2 2023.
  • 346 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2024.

Based on Rock Creek Group's 13F filing for Q3 2024, filed 12 Nov 2024.