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ITUB

12 quarters

Position history for DnB Asset Management ASDnB Asset Management AS's holdings in Itau Unibanco Holding SA

No. DnB Asset Management exited its ITUB (Itau Unibanco Holding) position in Q1 2022. Its Q4 2021 13F listed 53,972 shares worth $202,395. DnB Asset Management already held ITUB in its Q4 2018 13F, the earliest on record, and held it in 10 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$412,863

Total Shares Change

-45,171

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q1
Latest
Exited
0
-100.0%
$00.0%$3.70
0
2021-Q4
Decreased
53,972
-7.2%
$202,3950.0%$2.42
0
2021-Q3
Decreased
58,163
-7.8%
$306,5190.0%$2.77
0
2021-Q2
Decreased
63,073
-10.1%
$379,0690.0%$3.14
0
2021-Q1
Increased
70,149
+7.9%
$347,9390.0%$2.58
26
2020-Q4
New
65,008
-
$395,8990.0%$3.13
33
2020-Q1
Exited
0
-100.0%
$00.0%$2.28
0
2019-Q4
Decreased
35,271
-1.9%
$322,7300.0%$4.51
0
2019-Q3
Decreased
35,971
-2.7%
$302,5160.0%$4.14
0
2019-Q2
Decreased
36,971
-8.7%
$348,2670.0%$4.53
0
2019-Q1
Decreased
40,471
-10.4%
$356,5500.0%$4.23
0
2018-Q4
First report
45,171
-
$412,8630.0%$4.17
0

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

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