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Steginsky Capital’s Itaú Unibanco ITUB Stock Holding History

Steginsky 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
Q4 		– Sell
-2,782,968
Closed -$10.7M – 8
2021
Q3 		$10.7M Sell
2,782,968
-13,387
-0.5% -$54.8K 4.01% 7
2021
Q2 		$12.2M Sell
2,796,355
-25,314
-0.9% -$102K 4.89% 7
2021
Q1 		$10.2M Sell
2,821,669
-113,397
-4% -$428K 4.73% 7
2020
Q4 		$13M Sell
2,935,066
-165,456
-5% -$619K 6.49% 7
2020
Q3 		$8.98M Sell
3,100,522
-63,810
-2% -$217K 5.08% 7
2020
Q2 		$10.8M Buy
3,164,332
+21,701
+0.7% +$70.4K 6.77% 7
2020
Q1 		$10.3M Sell
3,142,631
-52,617
-2% -$270K 7.16% 7
2019
Q4 		$21.3M Buy
3,195,248
+113,310
+4% +$710K 12.29% 6
2019
Q3 		$18.9M Sell
3,081,938
-14,631
-0.5% -$95K 11.62% 5
2019
Q2 		$21.2M Sell
3,096,569
-69,195
-2% -$436K 13.87% 3
2019
Q1 		$20.3M Buy
3,165,764
+123,185
+4% +$872K 14.44% 3
2018
Q4 		$20.2M Sell
3,042,579
-32,955
-1% -$212K 15.91% 3
2018
Q3 		$16.4M Buy
3,075,534
+39,014
+1% +$210K 12.69% 5
2018
Q2 		$15.3M Buy
3,036,520
+207,201
+7% +$1.29M 13.75% 4
2018
Q1 		$21.4M Sell
2,829,319
-34,254
-1% -$256K 19.27% 2
2017
Q4 		$18.1M Sell
2,863,573
-248,868
-8% -$1.59M 16.9% 2
2017
Q3 		$20.7M Sell
3,112,441
-11,427
-0.4% -$69.8K 18.81% 2
2017
Q2 		$16.7M Buy
3,123,868
+447,264
+17% +$2.51M 16.45% 2
2017
Q1 		$15.7M Sell
2,676,604
-81,524
-3% -$483K 13.61% 4
2016
Q4 		$13.8M Buy
+2,758,128
New +$14.1M 12.38% 4

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Steginsky Capital's ITUB Position: Q4 2021 in Review

Steginsky Capital sold out of Itaú Unibanco (ITUB) in Q4 2021, closing a stake of 2,782,968 shares — an estimated $10.7M sold.

Steginsky Capital first reported a position in ITUB in Q4 2016 and held it in 20 quarters. The position peaked at $21.4M in Q1 2018. 269 funds tracked by Wall St. Rank hold ITUB as of Q4 2021.

  • Steginsky Capital reported no remaining Itaú Unibanco position as of Q4 2021 after selling out during the quarter.
  • Steginsky Capital sold 2,782,968 Itaú Unibanco shares in Q4 2021, an estimated $10.7M.
  • Steginsky Capital first reported a position in Itaú Unibanco in Q4 2016 and held it in 20 quarters.
  • Steginsky Capital's Itaú Unibanco position peaked at $21.4M in Q1 2018.
  • 269 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2021.

Based on Steginsky Capital's 13F filing for Q4 2021, filed 10 Feb 2022.