Harbor Investment Advisory’s ICICI Bank IBN Stock Holding History

Harbor Investment Advisory’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,690	Closed	-$108K	–	1256
2023 Q2	$108K	Sell	4,690 -162	-3%	-$3.66K	0.02%	479
2023 Q1	$105K	Sell	4,852 -287	-6%	-$5.99K	0.02%	481
2022 Q4	$112K	Buy	5,139 +486	+10%	+$10.8K	0.02%	465
2022 Q3	$98K	Sell	4,653 -850	-15%	-$18K	0.02%	477
2022 Q2	$98K	Hold	5,503	–	–	0.02%	503
2022 Q1	$104K	Sell	5,503 -2,269	-29%	-$45.3K	0.01%	527
2021 Q4	$154K	Hold	7,772	–	–	0.02%	430
2021 Q3	$147K	Sell	7,772 -3,113	-29%	-$58.3K	0.02%	434
2021 Q2	$186K	Hold	10,885	–	–	0.03%	383
2021 Q1	$174K	Hold	10,885	–	–	0.03%	362
2020 Q4	$162K	Sell	10,885 -2,005	-16%	-$25.2K	0.03%	351
2020 Q3	$127K	Hold	12,890	–	–	0.02%	341
2020 Q2	$120K	Buy	12,890 +2,429	+23%	+$21.6K	0.03%	329
2020 Q1	$89K	Buy	10,461 +10,458	+348,600%	+$138K	0.02%	330
2019 Q4	$0	Buy	+3	New	+$41	﹤0.01%	907

Other funds holding IBN

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Harbor Investment Advisory's IBN Position: Q3 2023 in Review

Harbor Investment Advisory sold out of ICICI Bank (IBN) in Q3 2023, closing a stake of 4,690 shares — an estimated $108K sold.

Harbor Investment Advisory first reported a position in IBN in Q4 2019 and held it in 15 quarters. The position peaked at $186K in Q2 2021. 455 funds tracked by Wall St. Rank hold IBN as of Q3 2023.

Harbor Investment Advisory reported no remaining ICICI Bank position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 4,690 ICICI Bank shares in Q3 2023, an estimated $108K.
Harbor Investment Advisory first reported a position in ICICI Bank in Q4 2019 and held it in 15 quarters.
Harbor Investment Advisory's ICICI Bank position peaked at $186K in Q2 2021.
455 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.