WP Advisors’s Itaú Unibanco ITUB Stock Holding History

WP 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
2023 Q1	–	Sell	-360,338	Closed	-$1.5M	–	103
2022 Q4	$1.5M	Sell	360,338 -56,369	-14%	-$256K	0.67%	34
2022 Q3	$1.9M	Sell	416,707 -4,702	-1%	-$20.1K	0.86%	29
2022 Q2	$1.59M	Sell	421,409 -2,946	-0.7%	-$13.1K	0.69%	34
2022 Q1	$2.14M	Sell	424,355 -16,315	-4%	-$68.7K	0.88%	25
2021 Q4	$1.46M	Sell	440,670 -354,837	-45%	-$1.28M	0.61%	36
2021 Q3	$3.05M	Buy	795,507 +21,989	+3%	+$90K	1.25%	17
2021 Q2	$3.38M	Buy	+773,518	New	+$3.12M	1.41%	15
2019 Q2	–	Sell	-4,123	Closed	-$264	–	107
2019 Q1	$264	Sell	4,123 -10,452	-72%	-$73.9K	0.03%	155
2018 Q4	$97K	Hold	14,575	–	–	0.1%	60
2018 Q3	$78K	Sell	14,575 -3,092	-18%	-$16.6K	0.07%	106
2018 Q2	$89K	Buy	+17,667	New	+$110K	0.08%	95

Other funds holding ITUB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WP Advisors's ITUB Position: Q1 2023 in Review

WP Advisors sold out of Itaú Unibanco (ITUB) in Q1 2023, closing a stake of 360,338 shares — an estimated $1.5M sold.

WP Advisors first reported a position in ITUB in Q2 2018 and held it in 11 quarters. The position peaked at $3.38M in Q2 2021. 271 funds tracked by Wall St. Rank hold ITUB as of Q1 2023.

WP Advisors reported no remaining Itaú Unibanco position as of Q1 2023 after selling out during the quarter.
WP Advisors sold 360,338 Itaú Unibanco shares in Q1 2023, an estimated $1.5M.
WP Advisors first reported a position in Itaú Unibanco in Q2 2018 and held it in 11 quarters.
WP Advisors's Itaú Unibanco position peaked at $3.38M in Q2 2021.
271 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2023.

Based on WP Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.