RFS
ITUB icon

Rockefeller Financial Services’s Itaú Unibanco ITUB Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$1.76M Sell
278,889
-9,394
-3% -$60K 0.03% 195
2017
Q3 		$1.92M Sell
288,283
-7,420
-3% -$45.3K 0.04% 157
2017
Q2 		$1.58M Sell
295,703
-5,479
-2% -$30.7K 0.03% 152
2017
Q1 		$1.76M Buy
301,182
+2,620
+0.9% +$15.5K 0.04% 150
2016
Q4 		$1.49M Buy
298,562
+169,007
+130% +$866K 0.03% 164
2016
Q3 		$625K Hold
129,555
– – 0.01% 220
2016
Q2 		$539K Buy
129,555
+4,465
+4% +$17.2K 0.01% 239
2016
Q1 		$474K Buy
+125,090
New +$381K 0.01% 250

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BlackRock
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Vanguard Group
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return