Colony Group’s ICICI Bank IBN Stock Holding History

Colony Group’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
2023 Q3	$207K	Hold	8,944	–	–	﹤0.01%	723
2023 Q2	$206K	Buy	+8,944	New	+$202K	﹤0.01%	741
2021 Q4	–	Sell	-12,015	Closed	-$227K	–	827
2021 Q3	$227K	Sell	12,015 -550	-4%	-$10.3K	﹤0.01%	768
2021 Q2	$215K	Buy	12,565 +1,257	+11%	+$20.9K	﹤0.01%	734
2021 Q1	$181K	Buy	+11,308	New	+$185K	﹤0.01%	738
2020 Q1	–	Sell	-10,686	Closed	-$161K	–	717
2019 Q4	$161K	Hold	10,686	–	–	﹤0.01%	724
2019 Q3	$130K	Hold	10,686	–	–	﹤0.01%	682
2019 Q2	$135K	Hold	10,686	–	–	﹤0.01%	704
2019 Q1	$122K	Sell	10,686 -114	-1%	-$1.18K	0.01%	616
2018 Q4	$111K	Hold	10,800	–	–	0.01%	482
2018 Q3	$92K	Buy	+10,800	New	+$95.5K	﹤0.01%	494

Other funds holding IBN

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Colony Group's IBN Position: Q3 2023 in Review

Colony Group held its ICICI Bank (IBN) position steady in Q3 2023 at 8,944 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Colony Group first reported a position in IBN in Q3 2018 and has held it in 11 quarters since. The position peaked at $227K in Q3 2021. 455 funds tracked by Wall St. Rank hold IBN as of Q3 2023.

Colony Group held 8,944 shares of ICICI Bank worth $207K as of Q3 2023.
Colony Group left its ICICI Bank share count unchanged in Q3 2023.
ICICI Bank made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #723 holding.
Colony Group first reported a position in ICICI Bank in Q3 2018 and has held it in 11 quarters since.
Colony Group's ICICI Bank position peaked at $227K in Q3 2021.
455 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.