Banco Itau Holding Financeira shares owned by Dodge & Cox
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by Dodge & Cox
from 13F filings
Historical chart of Dodge & Cox investment in Banco Itau Holding Financeira
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Quarterly reported holdings in Banco Itau Holding Financeira by Dodge & Cox
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $111M | 16M | 6.95 |
| 2023-09-30 | $98M | 18M | 5.37 |
| 2023-06-30 | $109M | 19M | 5.90 |
| 2023-03-31 | $89M | 18M | 4.87 |
| 2022-12-31 | $72M | 15M | 4.71 |
| 2022-09-30 | $125M | 24M | 5.17 |
| 2022-06-30 | $122M | 29M | 4.28 |
| 2022-03-31 | $163M | 29M | 5.71 |
| 2021-12-31 | $98M | 26M | 3.75 |
| 2021-09-30 | $127M | 24M | 5.27 |
| 2021-06-30 | $145M | 24M | 6.01 |
| 2021-03-31 | $88M | 18M | 4.96 |
| 2020-12-31 | $94M | 16M | 6.09 |
| 2020-09-30 | $56M | 14M | 3.98 |
| 2020-06-30 | $66M | 14M | 4.69 |
| 2020-03-31 | $46M | 10M | 4.49 |
| 2019-12-31 | $85M | 9.3M | 9.15 |
| 2019-09-30 | $78M | 9.2M | 8.41 |
| 2019-06-30 | $87M | 9.2M | 9.42 |
| 2019-03-31 | $81M | 9.1M | 8.81 |
| 2018-12-31 | $100M | 11M | 9.14 |
| 2018-09-30 | $75M | 6.8M | 10.98 |
| 2018-06-30 | $50M | 4.8M | 10.38 |
| 2018-03-31 | $77M | 4.9M | 15.60 |
| 2017-12-31 | $75M | 5.7M | 13.00 |
| 2017-09-30 | $80M | 5.8M | 13.70 |
| 2017-06-30 | $68M | 6.2M | 11.05 |
| 2017-03-31 | $71M | 5.9M | 12.07 |
| 2016-12-31 | $61M | 5.9M | 10.28 |
| 2016-09-30 | $44M | 4.1M | 10.94 |
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