Symmetry Partners’s Itaú Unibanco ITUB Stock Holding History

Symmetry Partners’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
2024 Q3	–	Sell	-88,461	Closed	-$456K	–	298
2024 Q2	$456K	Sell	88,461 -40,529	-31%	-$222K	0.02%	304
2024 Q1	$789K	Buy	128,990 +40,529	+46%	+$244K	0.06%	219
2023 Q4	$546K	Hold	88,461	–	–	0.03%	259
2023 Q3	$419K	Hold	88,461	–	–	0.02%	354
2023 Q2	$461K	Hold	88,461	–	–	0.02%	362
2023 Q1	$380K	Buy	+88,461	New	+$375K	0.02%	402
2020 Q1	–	Sell	-75,015	Closed	-$499K	–	321
2019 Q4	$499K	Sell	75,015 -46,836	-38%	-$293K	0.1%	157
2019 Q3	$746K	Buy	121,851 +18,650	+18%	+$121K	0.15%	85
2019 Q2	$707K	Buy	103,201 +25,424	+33%	+$160K	0.14%	110
2019 Q1	$201K	Sell	77,777 -12,690	-14%	-$89.8K	0.03%	304
2018 Q4	$602K	Buy	+90,467	New	+$581K	0.15%	87

Other funds holding ITUB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Symmetry Partners's ITUB Position: Q3 2024 in Review

Symmetry Partners sold out of Itaú Unibanco (ITUB) in Q3 2024, closing a stake of 88,461 shares — an estimated $456K sold.

Symmetry Partners first reported a position in ITUB in Q4 2018 and held it in 11 quarters. The position peaked at $789K in Q1 2024. 346 funds tracked by Wall St. Rank hold ITUB as of Q3 2024.

Symmetry Partners reported no remaining Itaú Unibanco position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 88,461 Itaú Unibanco shares in Q3 2024, an estimated $456K.
Symmetry Partners first reported a position in Itaú Unibanco in Q4 2018 and held it in 11 quarters.
Symmetry Partners's Itaú Unibanco position peaked at $789K in Q1 2024.
346 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.