Banco Itau Holding Financeira shares owned by Earnest Partners
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by Earnest Partners
from 13F filings
Historical chart of Earnest Partners investment in Banco Itau Holding Financeira
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Quarterly reported holdings in Banco Itau Holding Financeira by Earnest Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 1.5M | 6.95 |
| 2023-09-30 | $8.0M | 1.5M | 5.37 |
| 2023-06-30 | $8.9M | 1.5M | 5.90 |
| 2023-03-31 | $7.4M | 1.5M | 4.87 |
| 2022-12-31 | $7.2M | 1.5M | 4.71 |
| 2022-09-30 | $7.7M | 1.5M | 5.17 |
| 2022-06-30 | $6.5M | 1.5M | 4.28 |
| 2022-03-31 | $8.7M | 1.5M | 5.71 |
| 2021-12-31 | $5.6M | 1.5M | 3.75 |
| 2021-09-30 | $7.7M | 1.5M | 5.27 |
| 2021-06-30 | $9.0M | 1.5M | 6.01 |
| 2021-03-31 | $7.5M | 1.5M | 4.96 |
| 2020-12-31 | $15M | 2.5M | 6.09 |
| 2020-09-30 | $15M | 3.7M | 3.98 |
| 2020-06-30 | $17M | 3.7M | 4.69 |
| 2020-03-31 | $17M | 3.9M | 4.49 |
| 2019-12-31 | $36M | 3.9M | 9.15 |
| 2019-09-30 | $31M | 3.7M | 8.41 |
| 2019-06-30 | $35M | 3.8M | 9.42 |
| 2019-03-31 | $35M | 4.0M | 8.81 |
| 2018-12-31 | $42M | 4.6M | 9.14 |
| 2018-09-30 | $34M | 3.1M | 10.98 |
| 2018-06-30 | $33M | 3.1M | 10.38 |
| 2018-03-31 | $50M | 3.2M | 15.60 |
| 2017-12-31 | $45M | 3.5M | 13.00 |
| 2017-09-30 | $48M | 3.5M | 13.70 |
| 2017-06-30 | $40M | 3.6M | 11.05 |
| 2017-03-31 | $46M | 3.8M | 12.07 |
| 2016-12-31 | $30M | 2.9M | 10.28 |
| 2016-09-30 | $29M | 2.6M | 10.94 |
| 2016-06-30 | $25M | 2.7M | 9.44 |
| 2016-03-31 | $21M | 2.4M | 8.59 |
| 2015-12-31 | $16M | 2.5M | 6.51 |
| 2015-09-30 | $17M | 2.6M | 6.62 |
| 2015-06-30 | $24M | 2.2M | 10.95 |
| 2015-03-31 | $26M | 2.3M | 11.06 |
| 2014-12-31 | $30M | 2.3M | 13.01 |
| 2014-09-30 | $29M | 2.1M | 13.88 |
| 2014-06-30 | $31M | 2.1M | 14.38 |
| 2014-03-31 | $23M | 1.6M | 14.86 |
| 2013-12-31 | $22M | 1.6M | 13.57 |
| 2012-09-30 | $5.7M | 372k | 15.28 |
| 2012-06-30 | $4.7M | 336k | 13.92 |
| 2012-03-31 | $79M | 4.1M | 19.19 |
| 2011-12-31 | $62M | 3.5M | 17.80 |
| 2011-09-30 | $37M | 2.4M | 15.52 |
| 2011-06-30 | $36M | 1.5M | 23.55 |
| 2011-03-31 | $31M | 1.3M | 24.05 |
| 2010-12-31 | $29M | 1.2M | 24.01 |
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