Covenant Partners’s ICICI Bank IBN Stock Holding History

Covenant 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
2026 Q1	–	Sell	-7,244	Closed	-$216K	–	54
2025 Q4	$216K	Hold	7,244	–	–	0.06%	119
2025 Q3	$219K	Sell	7,244 -8,256	-53%	-$270K	0.06%	121
2025 Q2	$521K	Hold	15,500	–	–	0.16%	69
2025 Q1	$489K	Sell	15,500 -3,907	-20%	-$113K	0.16%	72
2024 Q4	$579K	Sell	19,407 -2	-0%	-$60	0.18%	69
2024 Q3	$579K	Hold	19,409	–	–	0.17%	78
2024 Q2	$559K	Sell	19,409 -512	-3%	-$13.7K	0.17%	83
2024 Q1	$526K	Buy	19,921 +6,985	+54%	+$174K	0.15%	94
2023 Q4	$308K	Sell	12,936 -18,408	-59%	-$424K	0.1%	140
2023 Q3	$725K	Sell	31,344 -1,883	-6%	-$44.3K	0.26%	60
2023 Q2	$767K	Buy	33,227 +2,897	+10%	+$65.5K	0.28%	55
2023 Q1	$655K	Buy	30,330 +10,506	+53%	+$219K	0.25%	68
2022 Q4	$434K	Buy	+19,824	New	+$442K	0.17%	100

Other funds holding IBN

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

WCM Investment Management

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

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

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Robeco Institutional Asset Management

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

Fidelity International

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors

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