SeaBridge Investment Advisors’s Itaú Unibanco ITUB Stock Holding History

SeaBridge Investment Advisors’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
2020 Q2	–	Sell	-4,123	Closed	-$13K	–	266
2020 Q1	$13K	Hold	4,123	–	–	0.01%	215
2019 Q4	$27K	Hold	4,123	–	–	0.01%	195
2019 Q3	$25K	Hold	4,123	–	–	0.01%	205
2019 Q2	$28K	Hold	4,123	–	–	0.01%	200
2019 Q1	$26K	Hold	4,123	–	–	0.01%	204
2018 Q4	$27K	Hold	4,123	–	–	0.01%	194
2018 Q3	$22K	Hold	4,123	–	–	0.01%	192
2018 Q2	$21K	Hold	4,123	–	–	0.01%	200
2018 Q1	$31K	Hold	4,123	–	–	0.01%	180
2017 Q4	$26K	Hold	4,123	–	–	0.01%	195
2017 Q3	$27K	Buy	+4,123	New	+$25.2K	0.01%	189
2014 Q4	–	Sell	-81,921	Closed	-$456K	–	231
2014 Q3	$456K	Sell	81,921 -19,462	-19%	-$124K	0.11%	115
2014 Q2	$584K	Buy	101,383 +2,454	+2%	+$14.5K	0.12%	112
2014 Q1	$536K	Buy	98,929 +4,390	+5%	+$20.9K	0.12%	102
2013 Q4	$468K	Buy	+94,539	New	+$492K	0.1%	113
2013 Q3	–	Sell	-124,664	Closed	-$587K	–	226
2013 Q2	$587K	Buy	+124,664	New	+$679K	0.16%	105

Other funds holding ITUB

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SeaBridge Investment Advisors's ITUB Position: Q2 2020 in Review

SeaBridge Investment Advisors sold out of Itaú Unibanco (ITUB) in Q2 2020, closing a stake of 4,123 shares — an estimated $13K sold.

SeaBridge Investment Advisors first reported a position in ITUB in Q2 2013 and held it in 16 quarters. The position peaked at $587K in Q2 2013. 285 funds tracked by Wall St. Rank hold ITUB as of Q2 2020.

SeaBridge Investment Advisors reported no remaining Itaú Unibanco position as of Q2 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 4,123 Itaú Unibanco shares in Q2 2020, an estimated $13K.
SeaBridge Investment Advisors first reported a position in Itaú Unibanco in Q2 2013 and held it in 16 quarters.
SeaBridge Investment Advisors's Itaú Unibanco position peaked at $587K in Q2 2013.
285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.