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
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Quarterly reported holdings in Banco Itau Holding Financeira by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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