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Thomas J. Herzfeld Advisors’s Itaú Unibanco ITUB Stock Holding History

Thomas J. Herzfeld Advisors’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
2023
Q3 		– Sell
-461
Closed -$2.4K – 340
2023
Q2 		$2.4K Buy
461
+120
+35% +$567 ﹤0.01% 316
2023
Q1 		$1.47K Hold
341
– – ﹤0.01% 307
2022
Q4 		$1.42K Buy
+341
New +$1.55K ﹤0.01% 313
2020
Q4 		– Sell
-1,538
Closed -$5K – 302
2020
Q3 		$5K Hold
1,538
– – ﹤0.01% 188
2020
Q2 		$6K Sell
1,538
-1,354
-47% -$4.39K ﹤0.01% 217
2020
Q1 		$9K Hold
2,892
– – ﹤0.01% 176
2019
Q4 		$19K Hold
2,892
– – 0.01% 163
2019
Q3 		$18K Hold
2,892
– – 0.01% 174
2019
Q2 		$20K Buy
2,892
+1,280
+79% +$8.06K 0.01% 185
2019
Q1 		$10K Sell
1,612
-175
-10% -$1.24K ﹤0.01% 241
2018
Q4 		$12K Sell
1,787
-3,319
-65% -$21.3K ﹤0.01% 220
2018
Q3 		$27K Buy
+5,106
New +$27.4K 0.01% 191
2018
Q1 		– Sell
-3,088
Closed -$19K – 318
2017
Q4 		$19K Hold
3,088
– – 0.01% 235
2017
Q3 		$21K Hold
3,088
– – 0.01% 229
2017
Q2 		$17K Sell
3,088
-3,931
-56% -$22K 0.01% 226
2017
Q1 		$41K Sell
7,019
-751
-10% -$4.45K 0.02% 210
2016
Q4 		$39K Buy
7,770
+2,888
+59% +$14.8K 0.02% 216
2016
Q3 		$24K Buy
+4,882
New +$23.1K 0.01% 252
2015
Q3 		– Sell
-3,989
Closed -$16K – 331
2015
Q2 		$16K Buy
+3,989
New +$18.8K 0.01% 265

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ITUB Position: Q3 2023 in Review

Thomas J. Herzfeld Advisors sold out of Itaú Unibanco (ITUB) in Q3 2023, closing a stake of 461 shares — an estimated $2.4K sold.

Thomas J. Herzfeld Advisors first reported a position in ITUB in Q2 2015 and held it in 19 quarters. The position peaked at $41K in Q1 2017. 283 funds tracked by Wall St. Rank hold ITUB as of Q3 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Itaú Unibanco position as of Q3 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 461 Itaú Unibanco shares in Q3 2023, an estimated $2.4K.
  • Thomas J. Herzfeld Advisors first reported a position in Itaú Unibanco in Q2 2015 and held it in 19 quarters.
  • Thomas J. Herzfeld Advisors's Itaú Unibanco position peaked at $41K in Q1 2017.
  • 283 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.