Swedbank
ITUB icon

Swedbank’s Itaú Unibanco ITUB Stock Holding History

Swedbank’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
Q4 		– Sell
-10,197,000
Closed -$46.5M – 731
2022
Q3 		$46.5M Sell
10,197,000
-2,266,000
-18% -$9.66M 0.11% 170
2022
Q2 		$47.1M Buy
12,463,000
+1,133,000
+10% +$5.03M 0.11% 172
2022
Q1 		$57.1M Sell
11,330,000
-4,532,000
-29% -$19.1M 0.11% 174
2021
Q4 		$52.4M Sell
15,862,000
-6,127,264
-28% -$22.1M 0.09% 198
2021
Q3 		$84.3M Hold
21,989,264
– – 0.16% 128
2021
Q2 		$96.2M Hold
21,989,264
– – 0.18% 119
2021
Q1 		$79.4M Buy
+21,989,264
New +$83M 0.16% 129
2017
Q2 		– Sell
-11,575,568
Closed -$67.8M – 61
2017
Q1 		$67.8M Buy
11,575,568
+145,704
+1% +$864K 0.48% 56
2016
Q4 		$57M Buy
11,429,864
+865,825
+8% +$4.44M 0.45% 54
2016
Q3 		$51M Sell
10,564,039
-10,323,328
-49% -$48.9M 0.42% 53
2016
Q2 		$87M Sell
20,887,367
-9,033,468
-30% -$34.8M 0.74% 45
2016
Q1 		$113M Sell
29,920,835
-38,550
-0.1% -$117K 0.92% 39
2015
Q4 		$86.8M Sell
29,959,385
-549,149
-2% -$1.74M 0.68% 46
2015
Q3 		$89.1M Sell
30,508,534
-6
-0% -$21 0.74% 44
2015
Q2 		$134M Buy
30,508,540
+898,456
+3% +$4.23M 0.99% 34
2015
Q1 		$131M Buy
29,610,084
+7,338,500
+33% +$35.8M 1.02% 38
2014
Q4 		$116M Buy
+22,271,584
New +$125M 0.9% 42
2014
Q1 		$131M Buy
+32,571,093
New +$155M 1.02% 38

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Swedbank's ITUB Position: Q4 2022 in Review

Swedbank sold out of Itaú Unibanco (ITUB) in Q4 2022, closing a stake of 10,197,000 shares — an estimated $46.5M sold.

Swedbank first reported a position in ITUB in Q1 2014 and held it in 18 quarters. The position peaked at $134M in Q2 2015. 288 funds tracked by Wall St. Rank hold ITUB as of Q4 2022.

  • Swedbank reported no remaining Itaú Unibanco position as of Q4 2022 after selling out during the quarter.
  • Swedbank sold 10,197,000 Itaú Unibanco shares in Q4 2022, an estimated $46.5M.
  • Swedbank first reported a position in Itaú Unibanco in Q1 2014 and held it in 18 quarters.
  • Swedbank's Itaú Unibanco position peaked at $134M in Q2 2015.
  • 288 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2022.

Based on Swedbank's 13F filing for Q4 2022, filed 6 Dec 2024.