Tocqueville Asset Management’s Itaú Unibanco ITUB Stock Holding History

Tocqueville Asset Management’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
2021 Q3	–	Sell	-232,262	Closed	-$1.02M	–	738
2021 Q2	$1.02M	Hold	232,262	–	–	0.01%	444
2021 Q1	$838K	Buy	232,262 +19,241	+9%	+$72.7K	0.01%	470
2020 Q4	$944K	Buy	+213,021	New	+$797K	0.02%	442
2020 Q3	–	Sell	-218,518	Closed	-$746K	–	665
2020 Q2	$746K	Buy	+218,518	New	+$709K	0.02%	426
2018 Q2	–	Sell	-22,237	Closed	-$168K	–	838
2018 Q1	$168K	Buy	+22,237	New	+$166K	﹤0.01%	797
2014 Q3	–	Sell	-1,769	Closed	-$10K	–	1052
2014 Q2	$10K	Buy	+1,769	New	+$10.4K	﹤0.01%	1540
2013 Q4	–	Sell	-1,829,957	Closed	-$9.42M	–	1387
2013 Q3	$9.42M	Buy	1,829,957 +245,945	+16%	+$1.15M	0.12%	206
2013 Q2	$7.46M	Buy	+1,584,012	New	+$8.63M	0.1%	231

Other funds holding ITUB

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tocqueville Asset Management's ITUB Position: Q3 2021 in Review

Tocqueville Asset Management sold out of Itaú Unibanco (ITUB) in Q3 2021, closing a stake of 232,262 shares — an estimated $1.02M sold.

Tocqueville Asset Management first reported a position in ITUB in Q2 2013 and held it in 8 quarters. The position peaked at $9.42M in Q3 2013. 305 funds tracked by Wall St. Rank hold ITUB as of Q3 2021.

Tocqueville Asset Management reported no remaining Itaú Unibanco position as of Q3 2021 after selling out during the quarter.
Tocqueville Asset Management sold 232,262 Itaú Unibanco shares in Q3 2021, an estimated $1.02M.
Tocqueville Asset Management first reported a position in Itaú Unibanco in Q2 2013 and held it in 8 quarters.
Tocqueville Asset Management's Itaú Unibanco position peaked at $9.42M in Q3 2013.
305 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2021.

Based on Tocqueville Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.