Banco Itau Holding Financeira shares owned by Harding Loevner
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by Harding Loevner
from 13F filings
Historical chart of Harding Loevner investment in Banco Itau Holding Financeira
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Quarterly reported holdings in Banco Itau Holding Financeira by Harding Loevner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $60M | 8.7M | 6.95 |
| 2023-09-30 | $52M | 9.7M | 5.37 |
| 2023-06-30 | $71M | 12M | 5.90 |
| 2023-03-31 | $79M | 16M | 4.87 |
| 2022-12-31 | $114M | 24M | 4.71 |
| 2022-09-30 | $137M | 27M | 5.17 |
| 2022-06-30 | $98M | 23M | 4.28 |
| 2022-03-31 | $105M | 23M | 4.47 |
| 2021-12-31 | $140M | 37M | 3.75 |
| 2021-09-30 | $684M | 130M | 5.27 |
| 2021-06-30 | $783M | 130M | 6.01 |
| 2021-03-31 | $678M | 137M | 4.96 |
| 2020-12-31 | $1.2B | 200M | 6.09 |
| 2020-09-30 | $802M | 201M | 3.98 |
| 2020-06-30 | $947M | 202M | 4.69 |
| 2020-03-31 | $435M | 97M | 4.49 |
| 2019-12-31 | $752M | 82M | 9.15 |
| 2019-09-30 | $708M | 84M | 8.41 |
| 2019-06-30 | $799M | 85M | 9.42 |
| 2019-03-31 | $743M | 84M | 8.82 |
| 2018-12-31 | $912M | 100M | 9.14 |
| 2018-09-30 | $828M | 75M | 10.98 |
| 2018-06-30 | $763M | 74M | 10.38 |
| 2018-03-31 | $1.1B | 68M | 15.60 |
| 2017-12-31 | $882M | 68M | 13.00 |
| 2017-09-30 | $902M | 66M | 13.70 |
| 2017-06-30 | $656M | 59M | 11.05 |
| 2017-03-31 | $694M | 58M | 12.07 |
| 2016-12-31 | $584M | 57M | 10.28 |
| 2016-09-30 | $554M | 51M | 10.94 |
| 2016-06-30 | $462M | 49M | 9.44 |
| 2016-03-31 | $410M | 48M | 8.59 |
| 2015-12-31 | $381M | 59M | 6.48 |
| 2015-09-30 | $219M | 33M | 6.62 |
| 2015-06-30 | $355M | 32M | 11.15 |
| 2015-03-31 | $228M | 21M | 11.06 |
| 2014-12-31 | $85M | 192M | 0.44 |
| 2014-09-30 | $404M | 29M | 13.76 |
| 2014-06-30 | $420M | 29M | 14.38 |
| 2014-03-31 | $395M | 27M | 14.86 |
| 2013-12-31 | $368M | 27M | 13.57 |
| 2013-09-30 | $325M | 23M | 14.15 |
| 2013-06-30 | $273M | 21M | 12.80 |
| 2013-03-31 | $315M | 18M | 17.80 |
| 2012-12-31 | $281M | 16M | 17.49 |
| 2012-09-30 | $195M | 13M | 15.28 |
| 2012-06-30 | $91M | 6.6M | 13.89 |
| 2012-03-31 | $120M | 6.3M | 19.16 |
| 2011-12-31 | $91M | 4.9M | 18.56 |
| 2011-09-30 | $73M | 4.7M | 15.52 |
| 2011-06-30 | $95M | 4.0M | 23.55 |
| 2011-03-31 | $91M | 3.8M | 24.05 |
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