Corient Capital Partners’s ICICI Bank IBN Stock Holding History

Corient Capital Partners’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
2022 Q3	$395K	Buy	22,274 +329	+1%	+$6.95K	0.03%	390
2022 Q2	$389K	Sell	21,945 -465	-2%	-$8.7K	0.03%	405
2022 Q1	$424K	Buy	22,410 +1,220	+6%	+$24.4K	0.03%	421
2021 Q4	$419K	Buy	21,190 +6,618	+45%	+$131K	0.03%	409
2021 Q3	$275K	Sell	14,572 -711	-5%	-$13.3K	0.02%	523
2021 Q2	$261K	Sell	15,283 -109	-0.7%	-$1.81K	0.02%	530
2021 Q1	$247K	Buy	15,392 +265	+2%	+$4.33K	0.02%	502
2020 Q4	$224K	Buy	15,127 +1,796	+13%	+$22.6K	0.02%	455
2020 Q3	$131K	Sell	13,331 -1,745	-12%	-$17.4K	0.02%	466
2020 Q2	$140K	Buy	15,076 +1,780	+13%	+$15.8K	0.02%	454
2020 Q1	$113K	Sell	13,296 -2,059	-13%	-$27.3K	0.02%	371
2019 Q4	$232K	Buy	15,355 +1,354	+10%	+$18.4K	0.03%	409
2019 Q3	$171K	Buy	+14,001	New	+$164K	0.02%	419

Other funds holding IBN

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corient Capital Partners's IBN Position: Q3 2022 in Review

Corient Capital Partners increased its ICICI Bank (IBN) stake by 1.5% in Q3 2022, buying an estimated $6.95K and bringing the position to 22,274 shares worth $395K. The position accounts for 0.03% of the portfolio, ranked #390.

Corient Capital Partners first reported a position in IBN in Q3 2019 and has held it in 13 quarters since. The position peaked at $424K in Q1 2022. 399 funds tracked by Wall St. Rank hold IBN as of Q3 2022.

Corient Capital Partners held 22,274 shares of ICICI Bank worth $395K as of Q3 2022.
Corient Capital Partners bought 329 ICICI Bank shares in Q3 2022, an estimated $6.95K.
ICICI Bank made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #390 holding.
Corient Capital Partners first reported a position in ICICI Bank in Q3 2019 and has held it in 13 quarters since.
Corient Capital Partners's ICICI Bank position peaked at $424K in Q1 2022.
399 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.