Fieldpoint Private Securities’s International Bancshares IBOC Stock Holding History

Fieldpoint Private Securities’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 Q2	$6K	Sell	150 -336	-69%	-$13.7K	﹤0.01%	861
2022 Q1	$21K	Sell	486 -917	-65%	-$39.4K	﹤0.01%	837
2021 Q4	$59K	Sell	1,403 -674	-32%	-$28.9K	0.01%	559
2021 Q3	$86K	Sell	2,077 -128	-6%	-$5.22K	0.02%	444
2021 Q2	$94K	Buy	2,205 +251	+13%	+$11.7K	0.02%	431
2021 Q1	$91K	Buy	1,954 +1,414	+262%	+$62.1K	0.02%	418
2020 Q4	$20K	Buy	+540	New	+$17.1K	﹤0.01%	691

Other funds holding IBOC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fieldpoint Private Securities's IBOC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its International Bancshares (IBOC) stake by 69% in Q2 2022, selling an estimated $13.7K and leaving 150 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Fieldpoint Private Securities first reported a position in IBOC in Q4 2020 and has held it in 7 quarters since. The position peaked at $94K in Q2 2021. 177 funds tracked by Wall St. Rank hold IBOC as of Q2 2022.

Fieldpoint Private Securities held 150 shares of International Bancshares worth $6K as of Q2 2022.
Fieldpoint Private Securities sold 336 International Bancshares shares in Q2 2022, an estimated $13.7K.
International Bancshares made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #861 holding.
Fieldpoint Private Securities first reported a position in International Bancshares in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's International Bancshares position peaked at $94K in Q2 2021.
177 funds tracked by Wall St. Rank held International Bancshares as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.