Fullerton Fund Management’s HDFC Bank HDB Stock Holding History

Fullerton Fund Management’s Portfolio HDB Stock Details HDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,552	Closed	-$618K	–	71
2023 Q1	$618K	Sell	18,552 -11,790	-39%	-$394K	0.05%	59
2022 Q4	$1.04M	Buy	+30,342	New	+$985K	0.08%	54
2022 Q1	–	Sell	-337,012	Closed	-$11M	–	64
2021 Q4	$11M	Hold	337,012	–	–	0.55%	36
2021 Q3	$12.3M	Buy	+337,012	New	+$12.5M	0.75%	32
2017 Q1	–	Sell	-38,400	Closed	-$583K	–	28
2016 Q4	$583K	Buy	38,400 +15,600	+68%	+$261K	0.34%	22
2016 Q3	$410K	Buy	+22,800	New	+$401K	0.2%	22

Other funds holding HDB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fullerton Fund Management's HDB Position: Q2 2023 in Review

Fullerton Fund Management sold out of HDFC Bank (HDB) in Q2 2023, closing a stake of 18,552 shares — an estimated $618K sold.

Fullerton Fund Management first reported a position in HDB in Q3 2016 and held it in 6 quarters. The position peaked at $12.3M in Q3 2021. 535 funds tracked by Wall St. Rank hold HDB as of Q2 2023.

Fullerton Fund Management reported no remaining HDFC Bank position as of Q2 2023 after selling out during the quarter.
Fullerton Fund Management sold 18,552 HDFC Bank shares in Q2 2023, an estimated $618K.
Fullerton Fund Management first reported a position in HDFC Bank in Q3 2016 and held it in 6 quarters.
Fullerton Fund Management's HDFC Bank position peaked at $12.3M in Q3 2021.
535 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2023.

Based on Fullerton Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.