TAM
ITUB icon

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

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Goldman Sachs
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return