Sabadell Asset Management’s Itaú Unibanco ITUB Stock Holding History

Sabadell 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 Q2	$588K	Hold	111,775	–	–	0.12%	90
2023 Q1	$476K	Hold	111,775	–	–	0.1%	94
2022 Q4	$500K	Sell	111,775 -43,592	-28%	-$198K	0.1%	104
2022 Q3	$787K	Buy	155,367 +9,690	+7%	+$41.3K	0.17%	96
2022 Q2	$514K	Buy	+145,677	New	+$647K	0.11%	129

Other funds holding ITUB

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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 $5.27B AUM 41.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sabadell Asset Management's ITUB Position: Q2 2023 in Review

Sabadell Asset Management held its Itaú Unibanco (ITUB) position steady in Q2 2023 at 111,775 shares worth $588K. The position accounts for 0.12% of the portfolio, ranked #90.

Sabadell Asset Management first reported a position in ITUB in Q2 2022 and has held it in 5 quarters since. The position peaked at $787K in Q3 2022. 287 funds tracked by Wall St. Rank hold ITUB as of Q2 2023.

Sabadell Asset Management held 111,775 shares of Itaú Unibanco worth $588K as of Q2 2023.
Sabadell Asset Management left its Itaú Unibanco share count unchanged in Q2 2023.
Itaú Unibanco made up 0.12% of Sabadell Asset Management's portfolio in Q2 2023, its #90 holding.
Sabadell Asset Management first reported a position in Itaú Unibanco in Q2 2022 and has held it in 5 quarters since.
Sabadell Asset Management's Itaú Unibanco position peaked at $787K in Q3 2022.
287 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.