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Dupont Capital Management’s International Bancshares IBOC Stock Holding History

Dupont Capital Management’s Portfolio IBOC Stock Details IBOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-23,036
Closed -$923K – 1612
2022
Q2 		$923K Sell
23,036
-8,424
-27% -$343K 0.04% 525
2022
Q1 		$1.33M Buy
31,460
+3,576
+13% +$154K 0.05% 382
2021
Q4 		$1.18M Sell
27,884
-25,562
-48% -$1.1M 0.04% 446
2021
Q3 		$2.23M Buy
53,446
+38,438
+256% +$1.57M 0.07% 291
2021
Q2 		$644K Hold
15,008
– – 0.02% 848
2021
Q1 		$697K Sell
15,008
-3,078
-17% -$135K 0.02% 764
2020
Q4 		$677K Sell
18,086
-1,350
-7% -$42.8K 0.01% 715
2020
Q3 		$507K Buy
19,436
+17,468
+888% +$534K 0.01% 749
2020
Q2 		$63K Sell
1,968
-233
-11% -$6.7K ﹤0.01% 1307
2020
Q1 		$59K Buy
2,201
+1,051
+91% +$37.6K ﹤0.01% 1231
2019
Q4 		$50K Sell
1,150
-158
-12% -$6.55K ﹤0.01% 1231
2019
Q3 		$51K Buy
1,308
+122
+10% +$4.47K ﹤0.01% 1178
2019
Q2 		$45K Hold
1,186
– – ﹤0.01% 1195
2019
Q1 		$45K Hold
1,186
– – ﹤0.01% 1167
2018
Q4 		$41K Buy
+1,186
New +$45.6K ﹤0.01% 1152
2017
Q4 		– Sell
-43,876
Closed -$1.76M – 959
2017
Q3 		$1.76M Hold
43,876
– – 0.04% 395
2017
Q2 		$1.54M Sell
43,876
-9,827
-18% -$346K 0.03% 431
2017
Q1 		$1.9M Hold
53,703
– – 0.04% 367
2016
Q4 		$2.19M Buy
+53,703
New +$1.92M 0.05% 300

Other funds holding IBOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Dupont Capital Management's IBOC Position: Q3 2022 in Review

Dupont Capital Management sold out of International Bancshares (IBOC) in Q3 2022, closing a stake of 23,036 shares — an estimated $923K sold.

Dupont Capital Management first reported a position in IBOC in Q4 2016 and held it in 19 quarters. The position peaked at $2.23M in Q3 2021. 175 funds tracked by Wall St. Rank hold IBOC as of Q3 2022.

  • Dupont Capital Management reported no remaining International Bancshares position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 23,036 International Bancshares shares in Q3 2022, an estimated $923K.
  • Dupont Capital Management first reported a position in International Bancshares in Q4 2016 and held it in 19 quarters.
  • Dupont Capital Management's International Bancshares position peaked at $2.23M in Q3 2021.
  • 175 funds tracked by Wall St. Rank held International Bancshares as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.