Banco Itau Holding Financeira shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Banco Itau Holding Financeira
Tip: Access up to 7 years of quarterly data
All positions including Banco Itau Holding Financeira held by Trillium Asset Management Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Banco Itau Holding Financeira by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 1.2M | 6.65 |
| 2024-03-31 | $6.1M | 874k | 6.93 |
| 2023-12-31 | $6.0M | 870k | 6.95 |
| 2023-09-30 | $4.7M | 880k | 5.37 |
| 2023-06-30 | $5.3M | 890k | 5.90 |
| 2023-03-31 | $4.6M | 891k | 5.15 |
| 2022-12-31 | $4.2M | 891k | 4.71 |
| 2022-09-30 | $4.7M | 912k | 5.17 |
| 2022-06-30 | $5.2M | 1.2M | 4.28 |
| 2022-03-31 | $7.0M | 1.2M | 5.71 |
| 2021-12-31 | $4.6M | 1.2M | 3.75 |
| 2021-09-30 | $4.3M | 816k | 5.27 |
| 2021-06-30 | $4.7M | 776k | 6.01 |
| 2021-03-31 | $3.7M | 751k | 4.96 |
| 2020-12-31 | $3.5M | 572k | 6.09 |
| 2020-09-30 | $2.3M | 569k | 3.98 |
| 2020-06-30 | $2.6M | 563k | 4.69 |
| 2020-03-31 | $2.5M | 563k | 4.49 |
| 2019-12-31 | $3.8M | 413k | 9.15 |
| 2019-09-30 | $3.5M | 413k | 8.41 |
| 2019-06-30 | $3.9M | 413k | 9.42 |
| 2019-03-31 | $3.6M | 413k | 8.81 |
| 2018-12-31 | $3.8M | 413k | 9.14 |
| 2018-09-30 | $3.0M | 275k | 10.98 |
| 2018-06-30 | $2.9M | 275k | 10.38 |
| 2018-03-31 | $4.3M | 275k | 15.60 |
| 2017-12-31 | $3.6M | 275k | 13.00 |
| 2017-09-30 | $3.8M | 275k | 13.70 |
| 2017-06-30 | $3.0M | 275k | 11.05 |
| 2017-03-31 | $3.3M | 275k | 12.07 |
| 2016-12-31 | $2.8M | 275k | 10.28 |
| 2016-09-30 | $2.7M | 251k | 10.94 |
| 2016-06-30 | $2.4M | 251k | 9.44 |
| 2016-03-31 | $2.2M | 251k | 8.59 |
| 2015-12-31 | $1.6M | 251k | 6.51 |
More positions owned by Trillium Asset Management Corporation
View all positions for Trillium Asset Management Corporation
Top funds holding Banco Itau Holding Financeira
View all funds holding Banco Itau Holding Financeira