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Full18 Capital’s International Bancshares IBOC Stock Holding History

Full18 Capital’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
Q1 		– Sell
-59,363
Closed -$2.52M – 104
2021
Q4 		$2.52M Hold
59,363
– – 1.07% 30
2021
Q3 		$2.47M Buy
59,363
+2,540
+4% +$104K 1% 39
2021
Q2 		$2.44M Buy
56,823
+38,895
+217% +$1.82M 1.02% 37
2021
Q1 		$678K Hold
17,928
– – 0.33% 77
2020
Q4 		$671K Buy
+17,928
New +$569K 0.29% 73

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Full18 Capital's IBOC Position: Q1 2022 in Review

Full18 Capital sold out of International Bancshares (IBOC) in Q1 2022, closing a stake of 59,363 shares — an estimated $2.52M sold.

Full18 Capital first reported a position in IBOC in Q4 2020 and held it in 5 quarters. The position peaked at $2.52M in Q4 2021. 200 funds tracked by Wall St. Rank hold IBOC as of Q1 2022.

  • Full18 Capital reported no remaining International Bancshares position as of Q1 2022 after selling out during the quarter.
  • Full18 Capital sold 59,363 International Bancshares shares in Q1 2022, an estimated $2.52M.
  • Full18 Capital first reported a position in International Bancshares in Q4 2020 and held it in 5 quarters.
  • Full18 Capital's International Bancshares position peaked at $2.52M in Q4 2021.
  • 200 funds tracked by Wall St. Rank held International Bancshares as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.