CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s International Bancshares IBOC Stock Holding History

CAPTRUST Financial Advisors’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
-6,358
Closed -$255K – 2983
2022
Q2 		$255K Buy
6,358
+1,232
+24% +$50.2K ﹤0.01% 1522
2022
Q1 		$216K Buy
5,126
+3,209
+167% +$138K ﹤0.01% 1668
2021
Q4 		$81K Sell
1,917
-486
-20% -$20.9K ﹤0.01% 2319
2021
Q3 		$100K Sell
2,403
-91
-4% -$3.71K ﹤0.01% 2080
2021
Q2 		$107K Sell
2,494
-71
-3% -$3.31K ﹤0.01% 1981
2021
Q1 		$119K Buy
2,565
+2,465
+2,465% +$108K ﹤0.01% 1828
2020
Q4 		$4K Buy
+100
New +$3.17K ﹤0.01% 2913

Other funds holding IBOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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

CAPTRUST Financial Advisors's IBOC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of International Bancshares (IBOC) in Q3 2022, closing a stake of 6,358 shares — an estimated $255K sold.

CAPTRUST Financial Advisors first reported a position in IBOC in Q4 2020 and held it in 7 quarters. The position peaked at $255K in Q2 2022. 175 funds tracked by Wall St. Rank hold IBOC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining International Bancshares position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,358 International Bancshares shares in Q3 2022, an estimated $255K.
  • CAPTRUST Financial Advisors first reported a position in International Bancshares in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's International Bancshares position peaked at $255K in Q2 2022.
  • 175 funds tracked by Wall St. Rank held International Bancshares as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.