Baker Avenue Asset Management »

Banco Itau Holding Financeira shares owned by Baker Avenue Asset Management

Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by Baker Avenue Asset Management from 13F filings

Historical chart of Baker Avenue Asset Management investment in Banco Itau Holding Financeira

Tip: Access up to 7 years of quarterly data

All positions including Banco Itau Holding Financeira held by Baker Avenue Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Banco Itau Holding Financeira by Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.0M 303k 6.65
2024-03-31 $2.1M 300k 6.93
2023-12-31 $2.0M 293k 6.94
2023-09-30 $1.5M 279k 5.37
2023-06-30 $1.6M 267k 5.91
2023-03-31 $1.3M 266k 4.87
2022-12-31 $1.3M 266k 4.70
2022-09-30 $956k 185k 5.17
2022-06-30 $791k 185k 4.28
2022-03-31 $1.1M 185k 5.71
2021-12-31 $694k 185k 3.75
2021-09-30 $1.2M 225k 5.27
2021-06-30 $1.4M 225k 6.01
2021-03-31 $1.1M 225k 4.96
2020-12-31 $576k 145k 3.98
2020-09-30 $576k 145k 3.98
2020-06-30 $609k 130k 4.69
2020-03-31 $403k 90k 4.49
2019-12-31 $364k 40k 9.14
2019-09-30 $334k 40k 8.39
2019-06-30 $375k 40k 9.42
2019-03-31 $350k 40k 8.79
2018-12-31 $364k 40k 9.14
2018-09-30 $292k 27k 11.00
2018-06-30 $277k 27k 10.38
2018-03-31 $416k 27k 15.60
2017-12-31 $345k 27k 12.99
2017-09-30 $364k 27k 13.71
2017-06-30 $293k 27k 11.03
2014-03-31 $348k 23k 14.87
2013-12-31 $154k 11k 13.56
2013-09-30 $166k 12k 14.10

More positions owned by Baker Avenue Asset Management

Simpson Manufacturing (SSD)
Apple (AAPL)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Ishares Tr Core S&p500 Etf (IVV)
Electronic Arts (EA)
Vanguard Index Fds Total Stk Mkt (VTI)
JPMorgan Chase & Co. (JPM)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Eafe Grwth Etf (EFG)

View all positions for Baker Avenue Asset Management

Top funds holding Banco Itau Holding Financeira

Schroder Investment Management Group
Westwood Global Investments
Jpmorgan Chase & Co
Fisher Investments
Arrowstreet Capital, Limited Partnership
William Blair Investment Management
Robeco Institutional Asset Management B V
Franklin Resources
Vanguard Group
Itau Unibanco Holding
BlackRock
BlackRock
T. Rowe Price Associates
Driehaus Capital Management
Dodge & Cox

View all funds holding Banco Itau Holding Financeira