Grove Bank & Trust ITUB — ITAU UNIBANCO HLDG-PREF ADR

Ownership history in Grove Bank & Trust  ·  15 quarters on record

AI Ownership Summary

Grove Bank & Trust reported ITAU UNIBANCO HLDG-PREF ADR (ITUB) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows ITUB at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ITUB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grove Bank & Trust's position in ITAU UNIBANCO HLDG-PREF ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ITUB was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ITUB stock page Grove Bank & Trust fund profile Grove Bank & Trust full holdings
How Grove Bank & Trust held ITUB — position size vs. price
% of Fund (quarterly)    ITUB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 10,238 -26 -0.3% 0.01% $86K 2026-04-08 $8.82
2025 Q4 REDUCED — — — 10,264 -88 -0.9% 0.01% $73K 2026-01-08 $7.34
2025 Q3 REDUCED 18.5% +4.2% ❌ 10,352 -2,345 -18.5% 0.01% $76K 2025-10-06 $6.48
2025 Q2 REDUCED — — — 12,697 -154 -1.2% 0.01% $86K 2025-07-11 $5.66
2025 Q1 ADDED — — — 12,851 +337 +2.7% 0.01% $71K 2025-04-17 $5.03
2024 Q4 REDUCED 9.6% +28.0% ❌ 12,514 -1,323 -9.6% 0.01% $62K 2025-01-16 $4.09
2024 Q3 ADDED — — — 13,837 +446 +3.3% 0.01% $92K 2024-10-11 $4.71
2024 Q2 REDUCED — — — 13,391 -362 -2.6% 0.01% $78K 2024-07-24 $4.57
2024 Q1 ADDED — — — 13,753 +260 +1.9% 0.02% $95K 2024-04-30 $4.53
2023 Q4 REDUCED — — — 13,493 -63 -0.5% 0.02% $94K 2024-01-30 $4.65
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ITUB

As of 2026 Q1 — sorted by position size

TT International Asset Management LTD 3Y 8.72% Perpetual Ltd 3Y 7Y 1.71% QUATTRO FINANCIAL ADVISORS LLC 3Y 7Y 0.86% Robeco Institutional Asset Management B.V. 3Y 7Y 0.65% Moran Wealth Management, LLC 3Y 0.26% DELTEC ASSET MANAGEMENT LLC 3Y 7Y 0.24% Legacy Wealth Asset Management, LLC 3Y 0.21% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.17% Banque Cantonale Vaudoise 3Y 0.15% Athena Wealth Management, LLC 0.11%

FAQ About Grove Bank & Trust and ITUB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grove Bank & Trust reported owning ITUB?

Grove Bank & Trust reported ITUB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ITUB position in Grove Bank & Trust's portfolio?

The largest reported portfolio weight for ITUB was 0.02% in 2023 Q4.

What is the latest reported ITUB position on this page?

The most recent filing on this page is 2026 Q1, when Grove Bank & Trust reported 10,238 shares, equal to 0.01% of portfolio, with an estimated market value of $86K.

What does the chart on this ITUB ownership page compare?

The chart compares Grove Bank & Trust's quarterly ITUB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Grove Bank & Trust time their ITUB position?

Based on 13F filing dates vs. subsequent ITUB price moves, Grove Bank & Trust correctly timed 7 out of 14 reported position changes (50%). The annualised alpha on ITUB relative to SPY over the holding period was +14.9%.

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