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Thomas White International’s Itaú Unibanco ITUB Stock Holding History

Thomas White International’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
2020
Q3 		– Sell
-317,284
Closed -$1.08M – 296
2020
Q2 		$1.08M Sell
317,284
-1,201,014
-79% -$3.9M 0.21% 119
2020
Q1 		$4.96M Buy
1,518,298
+97,684
+7% +$501K 1.1% 15
2019
Q4 		$9.46M Sell
1,420,614
-70,937
-5% -$444K 1.58% 10
2019
Q3 		$9.13M Sell
1,491,551
-20,179
-1% -$131K 1.66% 8
2019
Q2 		$10.4M Buy
1,511,730
+89
+0% +$560 1.82% 9
2019
Q1 		$9.69M Sell
1,511,641
-27,737
-2% -$196K 1.75% 9
2018
Q4 		$10.2M Sell
1,539,378
-88,957
-5% -$572K 2.03% 9
2018
Q3 		$8.67M Sell
1,628,335
-22,321
-1% -$120K 1.43% 14
2018
Q2 		$8.31M Buy
1,650,656
+55,118
+3% +$342K 1.38% 17
2018
Q1 		$12.1M Buy
1,595,538
+24,078
+2% +$180K 1.98% 6
2017
Q4 		$9.91M Buy
1,571,460
+29,143
+2% +$186K 1.63% 10
2017
Q3 		$10.3M Sell
1,542,317
-102,567
-6% -$627K 1.79% 8
2017
Q2 		$8.82M Sell
1,644,884
-262,771
-14% -$1.47M 1.52% 11
2017
Q1 		$11.2M Sell
1,907,655
-18,200
-0.9% -$108K 1.62% 6
2016
Q4 		$9.6M Buy
1,925,855
+740,143
+62% +$3.79M 1.43% 12
2016
Q3 		$5.22M Buy
1,185,712
+902,184
+318% +$4.27M 0.75% 51
2016
Q2 		$1.18M Buy
283,528
+37,797
+15% +$146K 0.18% 108
2016
Q1 		$931K Buy
245,731
+13,470
+6% +$41K 0.13% 123
2015
Q4 		$667K Buy
232,261
+31,974
+16% +$102K 0.09% 144
2015
Q3 		$585K Sell
200,287
-16,040
-7% -$57K 0.09% 156
2015
Q2 		$869K Buy
216,327
+44,737
+26% +$210K 0.12% 131
2015
Q1 		$761K Buy
171,590
+42,013
+32% +$205K 0.11% 143
2014
Q4 		$676K Buy
129,577
+13,804
+12% +$77.6K 0.09% 150
2014
Q3 		$644K Buy
115,773
+901
+0.8% +$5.74K 0.09% 162
2014
Q2 		$662K Buy
114,872
+12,400
+12% +$73K 0.09% 160
2014
Q1 		$555K Buy
102,472
+79,421
+345% +$379K 0.08% 161
2013
Q4 		$114K Buy
+23,051
New +$120K 0.02% 259

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Thomas White International's ITUB Position: Q3 2020 in Review

Thomas White International sold out of Itaú Unibanco (ITUB) in Q3 2020, closing a stake of 317,284 shares — an estimated $1.08M sold.

Thomas White International first reported a position in ITUB in Q4 2013 and held it in 27 quarters. The position peaked at $12.1M in Q1 2018. 272 funds tracked by Wall St. Rank hold ITUB as of Q3 2020.

  • Thomas White International reported no remaining Itaú Unibanco position as of Q3 2020 after selling out during the quarter.
  • Thomas White International sold 317,284 Itaú Unibanco shares in Q3 2020, an estimated $1.08M.
  • Thomas White International first reported a position in Itaú Unibanco in Q4 2013 and held it in 27 quarters.
  • Thomas White International's Itaú Unibanco position peaked at $12.1M in Q1 2018.
  • 272 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2020.

Based on Thomas White International's 13F filing for Q3 2020, filed 13 Nov 2020.