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ITUB

11 quarters

Position history for River Road Asset Management, LLCRiver Road Asset Management, LLC's holdings in ITAU UNIBANCO HLDG S A

No. River Road Asset Management exited its ITUB (Itau Unibanco) position in Q3 2023. Its Q2 2023 13F listed 21,573 shares worth $127,281. River Road Asset Management first reported ITUB in Q1 2021 and held it in 9 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$104,000

Total Shares Change

-20,906

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$3.75
0
2023-Q2
Decreased
21,573
-66.2%
$127,2810.0%$4.07
0
2023-Q1
Increased
63,748
+87.3%
$310,4530.0%$3.32
37
2022-Q4
Decreased
34,029
-26.6%
$160,2770.0%$3.17
0
2022-Q3
Decreased
46,352
-2.0%
$240,0000.0%$3.40
0
2022-Q2
Increased
47,279
+59.7%
$202,0000.0%$2.78
33
2022-Q1
Decreased
29,601
-7.5%
$169,0000.0%$3.70
0
2021-Q4
Decreased
32,009
-23.9%
$120,0000.0%$2.42
0
2021-Q3
New
42,086
-
$222,0000.0%$2.77
32
2021-Q2
Exited
0
-100.0%
$00.0%$3.14
0
2021-Q1
New
20,906
-
$104,0000.0%$2.58
30

Other major holders of ITUB: Harding Loevner LP, Schroder Investment Management Group, Capital World Investors

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