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TCW Group’s Itaú Unibanco ITUB Stock Holding History

TCW Group’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
Q2 		– Sell
-304,550
Closed -$1.53M – 313
2022
Q1 		$1.53M Buy
+304,550
New +$1.28M 0.01% 244
2021
Q1 		– Sell
-184,298
Closed -$817K – 344
2020
Q4 		$817K Buy
+184,298
New +$689K 0.01% 298
2018
Q1 		– Sell
-210,767
Closed -$1.33M – 378
2017
Q4 		$1.33M Sell
210,767
-171,723
-45% -$1.1M 0.01% 254
2017
Q3 		$2.54M Hold
382,490
– – 0.02% 214
2017
Q2 		$2.05M Sell
382,490
-208,829
-35% -$1.17M 0.02% 230
2017
Q1 		$3.46M Buy
591,319
+6,185
+1% +$36.7K 0.03% 193
2016
Q4 		$2.92M Sell
585,134
-11,710
-2% -$60K 0.02% 284
2016
Q3 		$2.88M Buy
596,844
+180,732
+43% +$855K 0.02% 253
2016
Q2 		$1.73M Buy
416,112
+2,721
+0.7% +$10.5K 0.01% 358
2016
Q1 		$1.57M Buy
+413,391
New +$1.26M 0.01% 394
2015
Q2 		– Sell
-555,866
Closed -$2.46M – 692
2015
Q1 		$2.46M Buy
+555,866
New +$2.71M 0.01% 576
2014
Q4 		– Sell
-926,548
Closed -$5.16M – 728
2014
Q3 		$5.16M Buy
926,548
+111,625
+14% +$711K 0.02% 472
2014
Q2 		$4.7M Hold
814,923
– – 0.02% 510
2014
Q1 		$4.41M Buy
+814,923
New +$3.89M 0.02% 512
2013
Q4 		– Sell
-1,111,736
Closed -$5.72M – 765
2013
Q3 		$5.72M Buy
1,111,736
+313,073
+39% +$1.47M 0.03% 461
2013
Q2 		$3.76M Buy
+798,663
New +$4.35M 0.02% 523

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCW Group's ITUB Position: Q2 2022 in Review

TCW Group sold out of Itaú Unibanco (ITUB) in Q2 2022, closing a stake of 304,550 shares — an estimated $1.53M sold.

TCW Group first reported a position in ITUB in Q2 2013 and held it in 16 quarters. The position peaked at $5.72M in Q3 2013. 273 funds tracked by Wall St. Rank hold ITUB as of Q2 2022.

  • TCW Group reported no remaining Itaú Unibanco position as of Q2 2022 after selling out during the quarter.
  • TCW Group sold 304,550 Itaú Unibanco shares in Q2 2022, an estimated $1.53M.
  • TCW Group first reported a position in Itaú Unibanco in Q2 2013 and held it in 16 quarters.
  • TCW Group's Itaú Unibanco position peaked at $5.72M in Q3 2013.
  • 273 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2022.

Based on TCW Group's 13F filing for Q2 2022, filed 19 Jul 2022.