GCM
IBOC icon

Graham Capital Management’s International Bancshares IBOC Stock Holding History

Graham 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
2023
Q3 		– Sell
-6,739
Closed -$298K – 1142
2023
Q2 		$298K Buy
+6,739
New +$293K 0.01% 686
2023
Q1 		– Sell
-8,316
Closed -$381K – 1181
2022
Q4 		$381K Buy
+8,316
New +$400K 0.01% 835

Other funds holding IBOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graham Capital Management's IBOC Position: Q3 2023 in Review

Graham Capital Management sold out of International Bancshares (IBOC) in Q3 2023, closing a stake of 6,739 shares — an estimated $298K sold.

Graham Capital Management first reported a position in IBOC in Q4 2022 and held it in 2 quarters. The position peaked at $381K in Q4 2022. 185 funds tracked by Wall St. Rank hold IBOC as of Q3 2023.

  • Graham Capital Management reported no remaining International Bancshares position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 6,739 International Bancshares shares in Q3 2023, an estimated $298K.
  • Graham Capital Management first reported a position in International Bancshares in Q4 2022 and held it in 2 quarters.
  • Graham Capital Management's International Bancshares position peaked at $381K in Q4 2022.
  • 185 funds tracked by Wall St. Rank held International Bancshares as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.