Cidel Asset Management’s ICICI Bank IBN Stock Holding History

Cidel 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
2025 Q1	–	Sell	-7,002	Closed	-$209K	–	349
2024 Q4	$209K	Sell	7,002 -318,361	-98%	-$9.61M	0.01%	319
2024 Q3	$9.71M	Sell	325,363 -32,604	-9%	-$949K	0.69%	45
2024 Q2	$10.3M	Buy	357,967 +15,952	+5%	+$427K	0.8%	40
2024 Q1	$9.03M	Buy	342,015 +8,188	+2%	+$204K	0.69%	42
2023 Q4	$7.96M	Buy	+333,827	New	+$7.69M	0.34%	57
2015 Q1	–	Sell	-39,133	Closed	-$411K	–	87
2014 Q4	$411K	Buy	+39,133	New	+$399K	0.02%	72

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cidel Asset Management's IBN Position: Q1 2025 in Review

Cidel Asset Management sold out of ICICI Bank (IBN) in Q1 2025, closing a stake of 7,002 shares — an estimated $209K sold.

Cidel Asset Management first reported a position in IBN in Q4 2014 and held it in 6 quarters. The position peaked at $10.3M in Q2 2024. 546 funds tracked by Wall St. Rank hold IBN as of Q1 2025.

Cidel Asset Management reported no remaining ICICI Bank position as of Q1 2025 after selling out during the quarter.
Cidel Asset Management sold 7,002 ICICI Bank shares in Q1 2025, an estimated $209K.
Cidel Asset Management first reported a position in ICICI Bank in Q4 2014 and held it in 6 quarters.
Cidel Asset Management's ICICI Bank position peaked at $10.3M in Q2 2024.
546 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2025.

Based on Cidel Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.