True North Advisors’s Itaú Unibanco ITUB Stock Holding History

True North 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
2021 Q4	–	Sell	-146,141	Closed	-$560K	–	241
2021 Q3	$560K	Hold	146,141	–	–	0.11%	143
2021 Q2	$639K	Hold	146,141	–	–	0.13%	129
2021 Q1	$527K	Hold	146,141	–	–	0.13%	128
2020 Q4	$647K	Buy	+146,141	New	+$547K	0.17%	104

Other funds holding ITUB

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

True North Advisors's ITUB Position: Q4 2021 in Review

True North Advisors sold out of Itaú Unibanco (ITUB) in Q4 2021, closing a stake of 146,141 shares — an estimated $560K sold.

True North Advisors first reported a position in ITUB in Q4 2020 and held it in 4 quarters. The position peaked at $647K in Q4 2020. 268 funds tracked by Wall St. Rank hold ITUB as of Q4 2021.

True North Advisors reported no remaining Itaú Unibanco position as of Q4 2021 after selling out during the quarter.
True North Advisors sold 146,141 Itaú Unibanco shares in Q4 2021, an estimated $560K.
True North Advisors first reported a position in Itaú Unibanco in Q4 2020 and held it in 4 quarters.
True North Advisors's Itaú Unibanco position peaked at $647K in Q4 2020.
268 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2021.

Based on True North Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.