Rockefeller Capital Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $400K | Buy |
47,722
+7,128
| +18% | +$59.6K | ﹤0.01% | 2096 |
|
|
2025
Q4 | $291K | Buy |
40,594
+33,613
| +481% | +$239K | ﹤0.01% | 2174 |
|
|
2025
Q3 | $49.8K | Buy |
+6,981
| New | +$46.1K | ﹤0.01% | 2919 |
|
|
2023
Q1 | – | Sell |
-1,770,020
| Closed | -$7.36M | – | 2940 |
|
|
2022
Q4 | $7.36M | Sell |
1,770,020
-365
| -0% | -$1.66K | 0.04% | 444 |
|
|
2022
Q3 | $8.08M | Buy |
1,770,385
+1,698,577
| +2,365% | +$7.24M | 0.04% | 412 |
|
|
2022
Q2 | $270K | Buy |
71,808
+1,347
| +2% | +$5.98K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $354K | Buy |
70,461
+876
| +1% | +$3.69K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $230K | Sell |
69,585
-62,873
| -47% | -$226K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $506K | Sell |
132,458
-200,311
| -60% | -$820K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $1.45M | Buy |
332,769
+71,280
| +27% | +$287K | 0.01% | 803 |
|
|
2021
Q1 | $943K | Buy |
261,489
+261,016
| +55,183% | +$986K | 0.01% | 806 |
|
|
2020
Q4 | $2K | Buy |
473
+135
| +40% | +$505 | ﹤0.01% | 2642 |
|
|
2020
Q3 | $0 | Sell |
338
-1
| -0.3% | -$3 | ﹤0.01% | 2682 |
|
|
2020
Q2 | $1K | Sell |
339
-2,815
| -89% | -$9.13K | ﹤0.01% | 2456 |
|
|
2020
Q1 | $10K | Sell |
3,154
-297,465
| -99% | -$1.52M | ﹤0.01% | 1739 |
|
|
2019
Q4 | $2M | Sell |
300,619
-531,468
| -64% | -$3.33M | 0.03% | 344 |
|
|
2019
Q3 | $5.09M | Buy |
832,087
+211,635
| +34% | +$1.37M | 0.07% | 194 |
|
|
2019
Q2 | $4.25M | Sell |
620,452
-34,601
| -5% | -$218K | 0.06% | 175 |
|
|
2019
Q1 | $4.2M | Buy |
655,053
+650
| +0.1% | +$4.6K | 0.06% | 177 |
|
|
2018
Q4 | $4.35M | Buy |
+654,403
| New | +$4.2M | 0.08% | 136 |
|
|
2018
Q3 | – | Sell |
-178,534
| Closed | -$899K | – | 774 |
|
|
2018
Q2 | $899K | Sell |
178,534
-113,879
| -39% | -$708K | 0.01% | 223 |
|
|
2018
Q1 | $2.21M | Buy |
+292,413
| New | +$2.19M | 0.04% | 173 |
|
Other funds holding ITUB
OAG
WGI
