Sumitomo Mitsui Trust Group’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-80,745
Closed -$322K 1154
2020
Q1
$322K Sell
80,745
-30,233
-27% -$197K ﹤0.01% 1034
2019
Q4
$956K Hold
110,978
﹤0.01% 963
2019
Q3
$1.24M Buy
+110,978
New +$1.3M ﹤0.01% 922

Other funds holding ITCL

Sumitomo Mitsui Trust Group's ITCL Position: Q2 2020 in Review

Sumitomo Mitsui Trust Group sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q2 2020, closing a stake of 80,745 shares — an estimated $322K sold.

Sumitomo Mitsui Trust Group first reported a position in ITCL in Q3 2019 and held it in 3 quarters. The position peaked at $1.24M in Q3 2019. 20 funds tracked by Wall St. Rank hold ITCL as of Q2 2020.

  • Sumitomo Mitsui Trust Group reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q2 2020 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 80,745 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q2 2020, an estimated $322K.
  • Sumitomo Mitsui Trust Group first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q3 2019 and held it in 3 quarters.
  • Sumitomo Mitsui Trust Group's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $1.24M in Q3 2019.
  • 20 funds tracked by Wall St. Rank held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) as of Q2 2020.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2020, filed 27 Jul 2020.