Trillium Asset Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,371,528
| Closed | -$8.05M | – | 242 |
|
|
2024
Q3 | $8.05M | Sell |
1,371,528
-54,271
| -4% | -$306K | 0.2% | 114 |
|
|
2024
Q2 | $7.35M | Buy |
1,425,799
+436,007
| +44% | +$2.39M | 0.19% | 117 |
|
|
2024
Q1 | $6.05M | Buy |
989,792
+4,647
| +0.5% | +$28K | 0.15% | 125 |
|
|
2023
Q4 | $6.04M | Sell |
985,145
-11,879
| -1% | -$63K | 0.16% | 118 |
|
|
2023
Q3 | $4.73M | Sell |
997,024
-11,515
| -1% | -$57.4K | 0.14% | 129 |
|
|
2023
Q2 | $5.25M | Sell |
1,008,539
-638
| -0.1% | -$3.02K | 0.15% | 121 |
|
|
2023
Q1 | $4.59M | Buy |
1,009,177
+95
| +0% | +$403 | 0.13% | 115 |
|
|
2022
Q4 | $4.2M | Sell |
1,009,082
-24,148
| -2% | -$110K | 0.13% | 127 |
|
|
2022
Q3 | $4.71M | Sell |
1,033,230
-353,825
| -26% | -$1.51M | 0.15% | 118 |
|
|
2022
Q2 | $5.24M | Hold |
1,387,055
| – | – | 0.16% | 114 |
|
|
2022
Q1 | $6.99M | Hold |
1,387,055
| – | – | 0.19% | 113 |
|
|
2021
Q4 | $4.59M | Buy |
1,387,055
+266,188
| +24% | +$959K | 0.11% | 139 |
|
|
2021
Q3 | $4.3M | Buy |
1,120,867
+54,485
| +5% | +$223K | 0.11% | 135 |
|
|
2021
Q2 | $4.66M | Buy |
1,066,382
+34,530
| +3% | +$139K | 0.13% | 126 |
|
|
2021
Q1 | $3.72M | Buy |
1,031,852
+245,318
| +31% | +$926K | 0.12% | 129 |
|
|
2020
Q4 | $3.48M | Buy |
786,534
+5,146
| +0.7% | +$19.2K | 0.13% | 121 |
|
|
2020
Q3 | $2.26M | Buy |
781,388
+8,328
| +1% | +$28.3K | 0.1% | 127 |
|
|
2020
Q2 | $2.64M | Hold |
773,060
| – | – | 0.11% | 136 |
|
|
2020
Q1 | $2.53M | Buy |
773,060
+206,149
| +36% | +$1.06M | 0.13% | 133 |
|
|
2019
Q4 | $3.77M | Hold |
566,911
| – | – | 0.17% | 128 |
|
|
2019
Q3 | $3.47M | Hold |
566,911
| – | – | 0.16% | 130 |
|
|
2019
Q2 | $3.89M | Hold |
566,911
| – | – | 0.19% | 129 |
|
|
2019
Q1 | $3.63M | Hold |
566,911
| – | – | 0.18% | 131 |
|
|
2018
Q4 | $3.77M | Hold |
566,911
| – | – | 0.22% | 121 |
|
|
2018
Q3 | $3.02M | Hold |
566,911
| – | – | 0.15% | 140 |
|
|
2018
Q2 | $2.85M | Hold |
566,911
| – | – | 0.15% | 141 |
|
|
2018
Q1 | $4.29M | Hold |
566,911
| – | – | 0.24% | 119 |
|
|
2017
Q4 | $3.58M | Hold |
566,911
| – | – | 0.2% | 131 |
|
|
2017
Q3 | $3.77M | Hold |
566,911
| – | – | 0.22% | 125 |
|
|
2017
Q2 | $3.04M | Hold |
566,911
| – | – | 0.18% | 135 |
|
|
2017
Q1 | $3.32M | Sell |
566,911
-612
| -0.1% | -$3.63K | 0.21% | 126 |
|
|
2016
Q4 | $2.83M | Sell |
567,523
-975
| -0.2% | -$5K | 0.19% | 129 |
|
|
2016
Q3 | $2.74M | Hold |
568,498
| – | – | 0.18% | 131 |
|
|
2016
Q2 | $2.37M | Hold |
568,498
| – | – | 0.16% | 142 |
|
|
2016
Q1 | $2.15M | Hold |
568,498
| – | – | 0.14% | 139 |
|
|
2015
Q4 | $1.63M | Buy |
+568,498
| New | +$1.81M | 0.11% | 144 |
|
Other funds holding ITUB
WGI
