Caption Management’s ICICI Bank IBN Stock Holding History

Caption 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
2025 Q2	–	Sell	-130,000	Closed	-$4.1M	–	1663
2025 Q1	$4.1M	Buy	+130,000	New	+$3.77M	0.04%	456

Other funds holding IBN

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caption Management's IBN Position: Q4 2024 in Review

Caption Management sold out of ICICI Bank (IBN) in Q4 2024, closing a stake of 13,432 shares — an estimated $401K sold.

Caption Management first reported a position in IBN in Q3 2024 and held it in 1 quarter. The position peaked at $401K in Q3 2024. 554 funds tracked by Wall St. Rank hold IBN as of Q4 2024.

Caption Management reported no remaining ICICI Bank position as of Q4 2024 after selling out during the quarter.
Caption Management sold 13,432 ICICI Bank shares in Q4 2024, an estimated $401K.
Caption Management first reported a position in ICICI Bank in Q3 2024 and held it in 1 quarter.
Caption Management's ICICI Bank position peaked at $401K in Q3 2024.
554 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.