Assenagon Asset Management’s International Bancshares IBOC Stock Holding History

Assenagon Asset Management’s Portfolio IBOC Stock Details IBOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,091,234	Closed	-$43.7M	–	1436
2022 Q2	$43.7M	Buy	1,091,234 +112,473	+11%	+$4.59M	0.16%	118
2022 Q1	$41.3M	Buy	978,761 +949,829	+3,283%	+$40.8M	0.11%	154
2021 Q4	$1.23M	Buy	+28,932	New	+$1.24M	﹤0.01%	969
2021 Q3	–	Sell	-415,589	Closed	-$17.8M	–	1353
2021 Q2	$17.8M	Buy	+415,589	New	+$19.4M	0.06%	242
2019 Q3	–	Sell	-17,700	Closed	-$667K	–	937
2019 Q2	$667K	Buy	+17,700	New	+$694K	0.01%	799
2018 Q1	–	Sell	-151,954	Closed	-$6.03M	–	633
2017 Q4	$6.03M	Buy	+151,954	New	+$6.13M	0.06%	231

Other funds holding IBOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Assenagon Asset Management's IBOC Position: Q3 2022 in Review

Assenagon Asset Management sold out of International Bancshares (IBOC) in Q3 2022, closing a stake of 1,091,234 shares — an estimated $43.7M sold.

Assenagon Asset Management first reported a position in IBOC in Q4 2017 and held it in 6 quarters. The position peaked at $43.7M in Q2 2022. 175 funds tracked by Wall St. Rank hold IBOC as of Q3 2022.

Assenagon Asset Management reported no remaining International Bancshares position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 1,091,234 International Bancshares shares in Q3 2022, an estimated $43.7M.
Assenagon Asset Management first reported a position in International Bancshares in Q4 2017 and held it in 6 quarters.
Assenagon Asset Management's International Bancshares position peaked at $43.7M in Q2 2022.
175 funds tracked by Wall St. Rank held International Bancshares as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.