TrueWealth LLC’s Itaú Unibanco ITUB Stock Holding History

TrueWealth LLC’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 Q2	–	Sell	-771	Closed	-$3K	–	746
2020 Q1	$3K	Hold	771	–	–	﹤0.01%	611
2019 Q4	$5K	Hold	771	–	–	﹤0.01%	566
2019 Q3	$5K	Hold	771	–	–	﹤0.01%	562
2019 Q2	$5K	Hold	771	–	–	﹤0.01%	569
2019 Q1	$5K	Hold	771	–	–	﹤0.01%	567
2018 Q4	$5K	Hold	771	–	–	﹤0.01%	546
2018 Q3	$4K	Hold	771	–	–	﹤0.01%	651
2018 Q2	$4K	Hold	771	–	–	﹤0.01%	658
2018 Q1	$6K	Sell	771 -903	-54%	-$6.76K	﹤0.01%	538
2017 Q4	$11K	Buy	+1,674	New	+$10.7K	0.01%	486

Other funds holding ITUB

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TrueWealth LLC's ITUB Position: Q2 2020 in Review

TrueWealth LLC sold out of Itaú Unibanco (ITUB) in Q2 2020, closing a stake of 771 shares — an estimated $3K sold.

TrueWealth LLC first reported a position in ITUB in Q4 2017 and held it in 10 quarters. The position peaked at $11K in Q4 2017. 285 funds tracked by Wall St. Rank hold ITUB as of Q2 2020.

TrueWealth LLC reported no remaining Itaú Unibanco position as of Q2 2020 after selling out during the quarter.
TrueWealth LLC sold 771 Itaú Unibanco shares in Q2 2020, an estimated $3K.
TrueWealth LLC first reported a position in Itaú Unibanco in Q4 2017 and held it in 10 quarters.
TrueWealth LLC's Itaú Unibanco position peaked at $11K in Q4 2017.
285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.