Carroll Financial Associates’s ICICI Bank IBN Stock Holding History

Carroll Financial Associates’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
2021 Q4	$15K	Hold	800	–	–	﹤0.01%	1056
2021 Q3	$15K	Hold	800	–	–	﹤0.01%	1072
2021 Q2	$13K	Hold	800	–	–	﹤0.01%	1214
2021 Q1	$12K	Hold	800	–	–	﹤0.01%	1161
2020 Q4	$11K	Hold	800	–	–	﹤0.01%	1079
2020 Q3	$7K	Hold	800	–	–	﹤0.01%	1121
2020 Q2	$7K	Hold	800	–	–	﹤0.01%	1119
2020 Q1	$6K	Hold	800	–	–	﹤0.01%	1069
2019 Q4	$12K	Sell	800 -86	-10%	-$1.17K	﹤0.01%	997
2019 Q3	$10K	Hold	886	–	–	﹤0.01%	1005
2019 Q2	$11K	Hold	886	–	–	﹤0.01%	982
2019 Q1	$10K	Hold	886	–	–	﹤0.01%	944
2018 Q4	$9K	Hold	886	–	–	﹤0.01%	886
2018 Q3	$7K	Hold	886	–	–	﹤0.01%	993
2018 Q2	$7K	Hold	886	–	–	﹤0.01%	945
2018 Q1	$7K	Sell	886 -123	-12%	-$1.22K	﹤0.01%	927
2017 Q4	$9K	Hold	1,009	–	–	﹤0.01%	850
2017 Q3	$8K	Buy	1,009 +91	+10%	+$832	﹤0.01%	865
2017 Q2	$8K	Sell	918 -92	-9%	-$778	﹤0.01%	886
2017 Q1	$7K	Hold	1,010	–	–	﹤0.01%	915
2016 Q4	$6K	Buy	+1,010	New	+$7.2K	﹤0.01%	898
2016 Q1	–	Sell	-1,665	Closed	-$11K	–	1156
2015 Q4	$11K	Hold	1,665	–	–	﹤0.01%	721
2015 Q3	$13K	Buy	1,665 +148	+10%	+$1.26K	﹤0.01%	663
2015 Q2	$14K	Buy	1,517 +1,379	+999%	+$13K	﹤0.01%	636
2015 Q1	$1K	Buy	+138	New	+$1.43K	﹤0.01%	771
2014 Q4	–	Sell	-396	Closed	-$4K	–	790
2014 Q3	$4K	Hold	396	–	–	﹤0.01%	687
2014 Q2	$4K	Hold	396	–	–	﹤0.01%	745
2014 Q1	$3K	Buy	+396	New	+$2.64K	﹤0.01%	721

Other funds holding IBN

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

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

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

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

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

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

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

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Carroll Financial Associates's IBN Position: Q4 2021 in Review

Carroll Financial Associates held its ICICI Bank (IBN) position steady in Q4 2021 at 800 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Carroll Financial Associates first reported a position in IBN in Q1 2014 and has held it in 28 quarters since. 412 funds tracked by Wall St. Rank hold IBN as of Q4 2021.

Carroll Financial Associates held 800 shares of ICICI Bank worth $15K as of Q4 2021.
Carroll Financial Associates left its ICICI Bank share count unchanged in Q4 2021.
ICICI Bank made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1056 holding.
Carroll Financial Associates first reported a position in ICICI Bank in Q1 2014 and has held it in 28 quarters since.
412 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.