SG3 Management’s Itaú Unibanco ITUB Stock Holding History

SG3 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
2022 Q1	–	Sell	-101,970	Closed	-$338K	–	1168
2021 Q4	$338K	Sell	101,970 -21,720	-18%	-$78.2K	0.01%	720
2021 Q3	$391K	Hold	123,690	–	–	0.01%	647
2021 Q2	$541K	Hold	123,690	–	–	0.02%	639
2021 Q1	$446K	Sell	123,690 -45,765	-27%	-$173K	0.01%	808
2020 Q4	$751K	Buy	169,455 +32,022	+23%	+$120K	0.01%	623
2020 Q3	$398K	Buy	+137,433	New	+$467K	0.01%	610
2019 Q3	–	Sell	-16,904	Closed	-$116K	–	394
2019 Q2	$116K	Buy	+16,904	New	+$106K	0.01%	320

Other funds holding ITUB

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

WGI

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SG3 Management's ITUB Position: Q4 2021 in Review

SG3 Management sold out of Itaú Unibanco (ITUB) in Q4 2021, closing a stake of 17,866 shares — an estimated $64.3K sold.

SG3 Management first reported a position in ITUB in Q2 2020 and held it in 2 quarters. The position peaked at $56K in Q3 2021. 268 funds tracked by Wall St. Rank hold ITUB as of Q4 2021.

SG3 Management reported no remaining Itaú Unibanco position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 17,866 Itaú Unibanco shares in Q4 2021, an estimated $64.3K.
SG3 Management first reported a position in Itaú Unibanco in Q2 2020 and held it in 2 quarters.
SG3 Management's Itaú Unibanco position peaked at $56K in Q3 2021.
268 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.