US Bancorp’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-371
| Closed | -$1.17K | – | 4206 |
|
|
2023
Q3 | $1.17K | Sell |
371
-298
| -45% | -$1.07K | ﹤0.01% | 3743 |
|
|
2023
Q2 | $2.34K | Hold |
669
| – | – | ﹤0.01% | 3654 |
|
|
2023
Q1 | $2.41K | Hold |
669
| – | – | ﹤0.01% | 3714 |
|
|
2022
Q4 | $2.16K | Hold |
669
| – | – | ﹤0.01% | 3751 |
|
|
2022
Q3 | $2K | Hold |
669
| – | – | ﹤0.01% | 3889 |
|
|
2022
Q2 | $2K | Hold |
669
| – | – | ﹤0.01% | 3904 |
|
|
2022
Q1 | $2K | Hold |
669
| – | – | ﹤0.01% | 3885 |
|
|
2021
Q4 | $2K | Hold |
669
| – | – | ﹤0.01% | 3946 |
|
|
2021
Q3 | $3K | Hold |
669
| – | – | ﹤0.01% | 3838 |
|
|
2021
Q2 | $3K | Hold |
669
| – | – | ﹤0.01% | 3778 |
|
|
2021
Q1 | $4K | Hold |
669
| – | – | ﹤0.01% | 3575 |
|
|
2020
Q4 | $3K | Hold |
669
| – | – | ﹤0.01% | 3535 |
|
|
2020
Q3 | $3K | Hold |
669
| – | – | ﹤0.01% | 3453 |
|
|
2020
Q2 | $3K | Hold |
669
| – | – | ﹤0.01% | 3459 |
|
|
2020
Q1 | $3K | Hold |
669
| – | – | ﹤0.01% | 3411 |
|
|
2019
Q4 | $6K | Sell |
669
-13
| -2% | -$116 | ﹤0.01% | 3252 |
|
|
2019
Q3 | $8K | Hold |
682
| – | – | ﹤0.01% | 3137 |
|
|
2019
Q2 | $8K | Hold |
682
| – | – | ﹤0.01% | 3176 |
|
|
2019
Q1 | $9K | Sell |
682
-484
| -42% | -$6.86K | ﹤0.01% | 3101 |
|
|
2018
Q4 | $16K | Sell |
1,166
-379
| -25% | -$5.39K | ﹤0.01% | 2905 |
|
|
2018
Q3 | $24K | Hold |
1,545
| – | – | ﹤0.01% | 2868 |
|
|
2018
Q2 | $23K | Sell |
1,545
-207
| -12% | -$3.18K | ﹤0.01% | 2890 |
|
|
2018
Q1 | $26K | Buy |
1,752
+207
| +13% | +$3.04K | ﹤0.01% | 2868 |
|
|
2017
Q4 | $20K | Buy |
1,545
+843
| +120% | +$11.1K | ﹤0.01% | 2932 |
|
|
2017
Q3 | $10K | Hold |
702
| – | – | ﹤0.01% | 3092 |
|
|
2017
Q2 | $9K | Hold |
702
| – | – | ﹤0.01% | 3089 |
|
|
2017
Q1 | $10K | Hold |
702
| – | – | ﹤0.01% | 3041 |
|
|
2016
Q4 | $9K | Sell |
702
-195
| -22% | -$2.48K | ﹤0.01% | 3062 |
|
|
2016
Q3 | $12K | Hold |
897
| – | – | ﹤0.01% | 2968 |
|
|
2016
Q2 | $11K | Buy |
+897
| New | +$11.3K | ﹤0.01% | 2987 |
|
Other funds holding ITCL
US Bancorp's ITCL Position: Q4 2023 in Review
US Bancorp sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q4 2023, closing a stake of 371 shares — an estimated $1.17K sold.
US Bancorp first reported a position in ITCL in Q2 2016 and held it in 30 quarters. The position peaked at $26K in Q1 2018. 1 fund tracked by Wall St. Rank holds ITCL as of Q4 2023.
- US Bancorp reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q4 2023 after selling out during the quarter.
- US Bancorp sold 371 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q4 2023, an estimated $1.17K.
- US Bancorp first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q2 2016 and held it in 30 quarters.
- US Bancorp's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $26K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) as of Q4 2023.
Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.