WrapManager Inc’s Itaú Unibanco ITUB Stock Holding History

WrapManager Inc’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	-36,762	Closed	-$153K	–	291
2022 Q4	$153K	Sell	36,762 -1,890	-5%	-$8.59K	0.05%	272
2022 Q3	$176K	Sell	38,652 -11,166	-22%	-$47.6K	0.06%	247
2022 Q2	$188K	Buy	+49,818	New	+$221K	0.06%	276
2021 Q4	–	Sell	-14,733	Closed	-$56K	–	319
2021 Q3	$56K	Buy	+14,733	New	+$60.3K	0.01%	302
2021 Q2	–	Sell	-36,267	Closed	-$131K	–	299
2021 Q1	$131K	Buy	+36,267	New	+$137K	0.04%	282

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 $70.2B AUM 29.99% 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

WrapManager Inc's ITUB Position: Q1 2023 in Review

WrapManager Inc sold out of Itaú Unibanco (ITUB) in Q1 2023, closing a stake of 36,762 shares — an estimated $153K sold.

WrapManager Inc first reported a position in ITUB in Q1 2021 and held it in 5 quarters. The position peaked at $188K in Q2 2022. 271 funds tracked by Wall St. Rank hold ITUB as of Q1 2023.

WrapManager Inc reported no remaining Itaú Unibanco position as of Q1 2023 after selling out during the quarter.
WrapManager Inc sold 36,762 Itaú Unibanco shares in Q1 2023, an estimated $153K.
WrapManager Inc first reported a position in Itaú Unibanco in Q1 2021 and held it in 5 quarters.
WrapManager Inc's Itaú Unibanco position peaked at $188K in Q2 2022.
271 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2023.

Based on WrapManager Inc's 13F filing for Q1 2023, filed 8 May 2023.