WAM
ITUB icon

World Asset Management’s Itaú Unibanco ITUB Stock Holding History

World Asset Management’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
-63,219
Closed -$207K – 833
2020
Q1 		$207K Hold
63,219
– – 0.02% 754
2019
Q4 		$421K Sell
63,219
-17,043
-21% -$107K 0.02% 660
2019
Q3 		$491K Sell
80,262
-16,062
-17% -$104K 0.02% 620
2019
Q2 		$660K Sell
96,324
-4,458
-4% -$28.1K 0.03% 524
2019
Q1 		$646K Hold
100,782
– – 0.03% 529
2018
Q4 		$670K Sell
100,782
-68,679
-41% -$441K 0.04% 465
2018
Q3 		$903K Sell
169,461
-30,197
-15% -$162K 0.04% 475
2018
Q2 		$1M Sell
199,658
-65,308
-25% -$406K 0.05% 430
2018
Q1 		$2M Sell
264,966
-111,527
-30% -$835K 0.09% 254
2017
Q4 		$2.37M Sell
376,493
-14,731
-4% -$94K 0.08% 294
2017
Q3 		$2.6M Sell
391,224
-1,023
-0.3% -$6.25K 0.09% 268
2017
Q2 		$2.1M Sell
392,247
-22,932
-6% -$129K 0.07% 335
2017
Q1 		$2.43M Buy
415,179
+3,078
+0.7% +$18.3K 0.08% 310
2016
Q4 		$2.06M Sell
412,101
-38,441
-9% -$197K 0.08% 319
2016
Q3 		$2.17M Buy
450,542
+26,656
+6% +$126K 0.08% 324
2016
Q2 		$1.76M Buy
423,886
+30,350
+8% +$117K 0.07% 369
2016
Q1 		$1.49M Buy
393,536
+28,407
+8% +$86.5K 0.06% 408
2015
Q4 		$1.05M Buy
365,129
+8,415
+2% +$26.7K 0.04% 537
2015
Q3 		$1.04M Buy
356,714
+28,587
+9% +$102K 0.04% 510
2015
Q2 		$1.44M Sell
328,127
-21,422
-6% -$101K 0.06% 417
2015
Q1 		$1.55M Sell
349,549
-3,597
-1% -$17.6K 0.05% 423
2014
Q4 		$1.84M Sell
353,146
-2,606
-0.7% -$14.7K 0.06% 373
2014
Q3 		$1.98M Sell
355,752
-19,467
-5% -$124K 0.06% 384
2014
Q2 		$2.16M Sell
375,219
-12,116
-3% -$71.3K 0.07% 355
2014
Q1 		$2.1M Sell
387,335
-92,564
-19% -$442K 0.07% 366
2013
Q4 		$2.37M Sell
479,899
-141,094
-23% -$734K 0.07% 368
2013
Q3 		$3.2M Sell
620,993
-115,105
-16% -$540K 0.08% 301
2013
Q2 		$3.47M Buy
+736,098
New +$4.01M 0.08% 294

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

World Asset Management's ITUB Position: Q2 2020 in Review

World Asset Management sold out of Itaú Unibanco (ITUB) in Q2 2020, closing a stake of 63,219 shares — an estimated $207K sold.

World Asset Management first reported a position in ITUB in Q2 2013 and held it in 28 quarters. The position peaked at $3.47M in Q2 2013. 285 funds tracked by Wall St. Rank hold ITUB as of Q2 2020.

  • World Asset Management reported no remaining Itaú Unibanco position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 63,219 Itaú Unibanco shares in Q2 2020, an estimated $207K.
  • World Asset Management first reported a position in Itaú Unibanco in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Itaú Unibanco position peaked at $3.47M in Q2 2013.
  • 285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.