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Capital Bank & Trust’s ICICI Bank IBN Stock Holding History

Capital Bank & Trust’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
2020
Q2 		– Sell
-328
Closed -$3K – 449
2020
Q1 		$3K Sell
328
-31
-9% -$410 ﹤0.01% 616
2019
Q4 		$5K Hold
359
– – ﹤0.01% 617
2019
Q3 		$4K Hold
359
– – ﹤0.01% 634
2019
Q2 		$5K Sell
359
-891
-71% -$10.3K ﹤0.01% 584
2019
Q1 		$14K Buy
+1,250
New +$13K ﹤0.01% 502

Other funds holding IBN

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital Bank & Trust's IBN Position: Q2 2020 in Review

Capital Bank & Trust sold out of ICICI Bank (IBN) in Q2 2020, closing a stake of 328 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in IBN in Q1 2019 and held it in 5 quarters. The position peaked at $14K in Q1 2019. 315 funds tracked by Wall St. Rank hold IBN as of Q2 2020.

  • Capital Bank & Trust reported no remaining ICICI Bank position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 328 ICICI Bank shares in Q2 2020, an estimated $3K.
  • Capital Bank & Trust first reported a position in ICICI Bank in Q1 2019 and held it in 5 quarters.
  • Capital Bank & Trust's ICICI Bank position peaked at $14K in Q1 2019.
  • 315 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.