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Smithfield Trust’s Itaú Unibanco ITUB Stock Holding History

Smithfield Trust’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
Q3 		– Sell
-2,009
Closed -$7K – 1118
2020
Q2 		$7K Sell
2,009
-1,754
-47% -$5.69K ﹤0.01% 796
2020
Q1 		$12K Sell
3,763
-3,448
-48% -$17.7K ﹤0.01% 650
2019
Q4 		$48K Hold
7,211
– – ﹤0.01% 525
2019
Q3 		$44K Sell
7,211
-157
-2% -$1.02K ﹤0.01% 545
2019
Q2 		$50K Hold
7,368
– – 0.01% 526
2019
Q1 		$47K Buy
7,368
+1,243
+20% +$8.79K 0.01% 502
2018
Q4 		$41K Sell
6,125
-2
-0% -$13 ﹤0.01% 497
2018
Q3 		$33K Sell
6,127
-3,397
-36% -$18.3K ﹤0.01% 590
2018
Q2 		$48K Sell
9,524
-8,172
-46% -$50.8K 0.01% 535
2018
Q1 		$134K Hold
17,696
– – 0.02% 345
2017
Q4 		$112K Sell
17,696
-2,624
-13% -$16.8K 0.01% 388
2017
Q3 		$135K Sell
20,320
-5,414
-21% -$33.1K 0.02% 346
2017
Q2 		$137K Buy
25,734
+3,427
+15% +$19.2K 0.02% 360
2017
Q1 		$130K Buy
22,307
+1,729
+8% +$10.3K 0.02% 359
2016
Q4 		$103K Buy
20,578
+10,702
+108% +$54.9K 0.02% 399
2016
Q3 		$48K Buy
+9,876
New +$46.7K 0.01% 516

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Smithfield Trust's ITUB Position: Q3 2020 in Review

Smithfield Trust sold out of Itaú Unibanco (ITUB) in Q3 2020, closing a stake of 2,009 shares — an estimated $7K sold.

Smithfield Trust first reported a position in ITUB in Q3 2016 and held it in 16 quarters. The position peaked at $137K in Q2 2017. 272 funds tracked by Wall St. Rank hold ITUB as of Q3 2020.

  • Smithfield Trust reported no remaining Itaú Unibanco position as of Q3 2020 after selling out during the quarter.
  • Smithfield Trust sold 2,009 Itaú Unibanco shares in Q3 2020, an estimated $7K.
  • Smithfield Trust first reported a position in Itaú Unibanco in Q3 2016 and held it in 16 quarters.
  • Smithfield Trust's Itaú Unibanco position peaked at $137K in Q2 2017.
  • 272 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.