Cape Ann Asset Management’s ICICI Bank IBN Stock Holding History

Cape Ann Asset Management’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,000	Closed	-$294K	–	7
2022 Q3	$294K	Hold	14,000	–	–	0.35%	7
2022 Q2	$248K	Buy	+14,000	New	+$262K	0.14%	9
2022 Q1	–	Sell	-1,923,470	Closed	-$40.2M	–	8
2021 Q4	$40.2M	Sell	1,923,470 -631,072	-25%	-$12.5M	22.68%	2
2021 Q3	$48.2M	Buy	2,554,542 +8,600	+0.3%	+$161K	24.2%	2
2021 Q2	$43.5M	Sell	2,545,942 -69,700	-3%	-$1.16M	20.19%	3
2021 Q1	$41.9M	Sell	2,615,642 -48,100	-2%	-$786K	19.09%	3
2020 Q4	$39.6M	Buy	2,663,742 +277,100	+12%	+$3.48M	15.22%	3
2020 Q3	$23.5M	Buy	2,386,642 +14,600	+0.6%	+$145K	9.47%	5
2020 Q2	$22M	Buy	+2,372,042	New	+$21.1M	9.03%	6
2020 Q1	–	Sell	-1,444,434	Closed	-$21.8M	–	10
2019 Q4	$21.8M	Buy	+1,444,434	New	+$19.6M	13.37%	4

Other funds holding IBN

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cape Ann Asset Management's IBN Position: Q4 2022 in Review

Cape Ann Asset Management sold out of ICICI Bank (IBN) in Q4 2022, closing a stake of 14,000 shares — an estimated $294K sold.

Cape Ann Asset Management first reported a position in IBN in Q4 2019 and held it in 10 quarters. The position peaked at $48.2M in Q3 2021. 468 funds tracked by Wall St. Rank hold IBN as of Q4 2022.

Cape Ann Asset Management reported no remaining ICICI Bank position as of Q4 2022 after selling out during the quarter.
Cape Ann Asset Management sold 14,000 ICICI Bank shares in Q4 2022, an estimated $294K.
Cape Ann Asset Management first reported a position in ICICI Bank in Q4 2019 and held it in 10 quarters.
Cape Ann Asset Management's ICICI Bank position peaked at $48.2M in Q3 2021.
468 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2022.

Based on Cape Ann Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.