GSA Capital Partners’s International Bancshares IBOC Stock Holding History

GSA Capital Partners’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	-4,875	Closed	-$215K	–	1678
2023 Q2	$215K	Buy	+4,875	New	+$212K	0.02%	1224
2023 Q1	–	Sell	-4,515	Closed	-$207K	–	1677
2022 Q4	$207K	Buy	+4,515	New	+$217K	0.03%	1166
2021 Q1	–	Sell	-10,474	Closed	-$392K	–	1269
2020 Q4	$392K	Buy	+10,474	New	+$332K	0.06%	584
2020 Q1	–	Sell	-10,754	Closed	-$463K	–	1278
2019 Q4	$463K	Buy	10,754 +4,071	+61%	+$169K	0.05%	710
2019 Q3	$258K	Buy	+6,683	New	+$245K	0.03%	1035
2017 Q3	–	Sell	-24,425	Closed	-$856K	–	1740
2017 Q2	$856K	Buy	+24,425	New	+$860K	0.06%	674
2017 Q1	–	Sell	-10,339	Closed	-$422K	–	1857
2016 Q4	$422K	Sell	10,339 -25,370	-71%	-$905K	0.03%	1115
2016 Q3	$1.06M	Sell	35,709 -15,487	-30%	-$440K	0.06%	576
2016 Q2	$1.34M	Buy	51,196 +37,100	+263%	+$973K	0.07%	447
2016 Q1	$348K	Buy	+14,096	New	+$329K	0.02%	1226
2015 Q2	–	Sell	-8,196	Closed	-$213K	–	2051
2015 Q1	$213K	Buy	+8,196	New	+$202K	0.01%	1897
2014 Q1	–	Sell	-8,296	Closed	-$219K	–	1663
2013 Q4	$219K	Buy	+8,296	New	+$202K	0.02%	1413

Other funds holding IBOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GSA Capital Partners's IBOC Position: Q3 2023 in Review

GSA Capital Partners sold out of International Bancshares (IBOC) in Q3 2023, closing a stake of 4,875 shares — an estimated $215K sold.

GSA Capital Partners first reported a position in IBOC in Q4 2013 and held it in 12 quarters. The position peaked at $1.34M in Q2 2016. 185 funds tracked by Wall St. Rank hold IBOC as of Q3 2023.

GSA Capital Partners reported no remaining International Bancshares position as of Q3 2023 after selling out during the quarter.
GSA Capital Partners sold 4,875 International Bancshares shares in Q3 2023, an estimated $215K.
GSA Capital Partners first reported a position in International Bancshares in Q4 2013 and held it in 12 quarters.
GSA Capital Partners's International Bancshares position peaked at $1.34M in Q2 2016.
185 funds tracked by Wall St. Rank held International Bancshares as of Q3 2023.

Based on GSA Capital Partners's 13F filing for Q3 2023, filed 15 Nov 2023.