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Scotia Capital’s Itaú Unibanco ITUB Stock Holding History

Scotia Capital’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
2021
Q1 		– Sell
-19,182
Closed -$85K – 815
2020
Q4 		$85K Buy
19,182
+3,989
+26% +$14.9K ﹤0.01% 731
2020
Q3 		$44K Buy
+15,193
New +$51.6K ﹤0.01% 686
2020
Q2 		– Sell
-23,193
Closed -$76K – 695
2020
Q1 		$76K Buy
+23,193
New +$119K ﹤0.01% 605
2014
Q4 		– Sell
-171,900
Closed -$957K – 600
2014
Q3 		$957K Buy
171,900
+47,085
+38% +$300K 0.02% 311
2014
Q2 		$720K Buy
124,815
+10,712
+9% +$63.1K 0.02% 352
2014
Q1 		$618K Buy
114,103
+39,149
+52% +$187K 0.01% 366
2013
Q4 		$371K Buy
+74,954
New +$390K 0.01% 424

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Scotia Capital's ITUB Position: Q1 2021 in Review

Scotia Capital sold out of Itaú Unibanco (ITUB) in Q1 2021, closing a stake of 19,182 shares — an estimated $85K sold.

Scotia Capital first reported a position in ITUB in Q4 2013 and held it in 7 quarters. The position peaked at $957K in Q3 2014. 301 funds tracked by Wall St. Rank hold ITUB as of Q1 2021.

  • Scotia Capital reported no remaining Itaú Unibanco position as of Q1 2021 after selling out during the quarter.
  • Scotia Capital sold 19,182 Itaú Unibanco shares in Q1 2021, an estimated $85K.
  • Scotia Capital first reported a position in Itaú Unibanco in Q4 2013 and held it in 7 quarters.
  • Scotia Capital's Itaú Unibanco position peaked at $957K in Q3 2014.
  • 301 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2021.

Based on Scotia Capital's 13F filing for Q1 2021, filed 6 May 2021.