Wellcome Trust’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,403,800
| Closed | -$107M | – | 25 |
|
|
2021
Q4 | $107M | Sell |
32,403,800
-6,902,009
| -18% | -$24.9M | 1.02% | 23 |
|
|
2021
Q3 | $151M | Hold |
39,305,809
| – | – | 1.49% | 23 |
|
|
2021
Q2 | $172M | Hold |
39,305,809
| – | – | 1.64% | 23 |
|
|
2021
Q1 | $142M | Hold |
39,305,809
| – | – | 1.48% | 22 |
|
|
2020
Q4 | $174M | Hold |
39,305,809
| – | – | 1.78% | 22 |
|
|
2020
Q3 | $114M | Hold |
39,305,809
| – | – | 1.54% | 21 |
|
|
2020
Q2 | $134M | Buy |
39,305,809
+16,491,948
| +72% | +$53.5M | 2.04% | 21 |
|
|
2020
Q1 | $74.5M | Buy |
22,813,861
+6,321,913
| +38% | +$32.4M | 1.33% | 18 |
|
|
2019
Q4 | $110M | Buy |
16,491,948
+2,517,771
| +18% | +$15.8M | 1.47% | 16 |
|
|
2019
Q3 | $85.5M | Hold |
13,974,177
| – | – | 1.35% | 17 |
|
|
2019
Q2 | $95.8M | Buy |
13,974,177
+1,300
| +0% | +$8.18K | 1.49% | 17 |
|
|
2019
Q1 | $89.6M | Hold |
13,972,877
| – | – | 1.45% | 17 |
|
|
2018
Q4 | $92.9M | Hold |
13,972,877
| – | – | 1.76% | 17 |
|
|
2018
Q3 | $74.4M | Buy |
13,972,877
+1,603,916
| +13% | +$8.62M | 1.18% | 18 |
|
|
2018
Q2 | $62.3M | Hold |
12,368,961
| – | – | 1% | 18 |
|
|
2018
Q1 | $93.6M | Hold |
12,368,961
| – | – | 1.41% | 19 |
|
|
2017
Q4 | $78M | Hold |
12,368,961
| – | – | 1.18% | 18 |
|
|
2017
Q3 | $82.2M | Hold |
12,368,961
| – | – | 1.31% | 18 |
|
|
2017
Q2 | $66.3M | Hold |
12,368,961
| – | – | 1.13% | 18 |
|
|
2017
Q1 | $72.4M | Sell |
12,368,961
-1,339,971
| -10% | -$7.95M | 1.3% | 18 |
|
|
2016
Q4 | $68.4M | Sell |
13,708,932
-2,164,568
| -14% | -$11.1M | 1.37% | 18 |
|
|
2016
Q3 | $76.6M | Hold |
15,873,500
| – | – | 1.6% | 18 |
|
|
2016
Q2 | $66.1M | Sell |
15,873,500
-2,494,407
| -14% | -$9.61M | 1.5% | 20 |
|
|
2016
Q1 | $69.6M | Hold |
18,367,907
| – | – | 1.54% | 20 |
|
|
2015
Q4 | $52.7M | Hold |
18,367,907
| – | – | 1.05% | 23 |
|
|
2015
Q3 | $53.6M | Buy |
18,367,907
+5,895,871
| +47% | +$20.9M | 1.19% | 21 |
|
|
2015
Q2 | $54.8M | Buy |
12,472,036
+2,494,407
| +25% | +$11.7M | 1.11% | 21 |
|
|
2015
Q1 | $44.2M | Buy |
9,977,629
+1,247,204
| +14% | +$6.09M | 0.95% | 23 |
|
|
2014
Q4 | $45.5M | Hold |
8,730,425
| – | – | 0.94% | 26 |
|
|
2014
Q3 | $48.6M | Buy |
8,730,425
+279,374
| +3% | +$1.78M | 1.01% | 24 |
|
|
2014
Q2 | $48.7M | Hold |
8,451,051
| – | – | 1.17% | 22 |
|
|
2014
Q1 | $45.8M | Hold |
8,451,051
| – | – | 1.13% | 22 |
|
|
2013
Q4 | $41.8M | Hold |
8,451,051
| – | – | 1.11% | 20 |
|
|
2013
Q3 | $43.5M | Hold |
8,451,051
| – | – | 1.43% | 19 |
|
|
2013
Q2 | $39.8M | Buy |
+8,451,051
| New | +$46M | 1.41% | 19 |
|
Other funds holding ITUB
OAG
WGI
OCM
Wellcome Trust's ITUB Position: Q1 2022 in Review
Wellcome Trust sold out of Itaú Unibanco (ITUB) in Q1 2022, closing a stake of 32,403,800 shares — an estimated $107M sold.
Wellcome Trust first reported a position in ITUB in Q2 2013 and held it in 35 quarters. The position peaked at $174M in Q4 2020. 278 funds tracked by Wall St. Rank hold ITUB as of Q1 2022.
- Wellcome Trust reported no remaining Itaú Unibanco position as of Q1 2022 after selling out during the quarter.
- Wellcome Trust sold 32,403,800 Itaú Unibanco shares in Q1 2022, an estimated $107M.
- Wellcome Trust first reported a position in Itaú Unibanco in Q2 2013 and held it in 35 quarters.
- Wellcome Trust's Itaú Unibanco position peaked at $174M in Q4 2020.
- 278 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2022.
Based on Wellcome Trust's 13F filing for Q1 2022, filed 27 Apr 2022.