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IBN icon

Hexavest’s ICICI Bank IBN Stock Holding History

Hexavest’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
2021
Q3 		$462K Buy
+24,495
New +$459K 0.03% 191
2020
Q3 		– Sell
-22,493
Closed -$209K – 400
2020
Q2 		$209K Buy
+22,493
New +$200K ﹤0.01% 267
2019
Q2 		– Sell
-1,016
Closed -$12K – 536
2019
Q1 		$12K Hold
1,016
– – ﹤0.01% 379
2018
Q4 		$10K Hold
1,016
– – ﹤0.01% 357
2018
Q3 		$9K Sell
1,016
-2,007
-66% -$17.7K ﹤0.01% 406
2018
Q2 		$24K Sell
3,023
-858
-22% -$7.35K ﹤0.01% 381
2018
Q1 		$34K Sell
3,881
-10,160
-72% -$100K ﹤0.01% 394
2017
Q4 		$137K Sell
14,041
-25,468
-64% -$235K ﹤0.01% 340
2017
Q3 		$338K Buy
39,509
+4,091
+12% +$37.4K ﹤0.01% 284
2017
Q2 		$318K Buy
35,418
+33,889
+2,216% +$287K ﹤0.01% 277
2017
Q1 		$12K Hold
1,529
– – ﹤0.01% 459
2016
Q4 		$10K Buy
+1,529
New +$10.9K ﹤0.01% 463
2015
Q2 		– Sell
-12,645
Closed -$119K – 497
2015
Q1 		$119K Hold
12,645
– – ﹤0.01% 304
2014
Q4 		$133K Sell
12,645
-1,413
-10% -$14.4K ﹤0.01% 287
2014
Q3 		$125K Sell
14,058
-42,108
-75% -$394K ﹤0.01% 293
2014
Q2 		$510K Sell
56,166
-230,159
-80% -$1.98M 0.01% 255
2014
Q1 		$2.28M Sell
286,325
-80,245
-22% -$536K 0.04% 207
2013
Q4 		$2.48M Sell
366,570
-1,391
-0.4% -$8.89K 0.04% 209
2013
Q3 		$2.04M Buy
367,961
+130,361
+55% +$765K 0.03% 229
2013
Q2 		$1.65M Buy
+237,600
New +$1.88M 0.03% 216

Other funds holding IBN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

Hexavest's IBN Position: Q3 2021 in Review

Hexavest opened a new position in ICICI Bank (IBN) in Q3 2021: 24,495 shares worth $462K. The stake represents 0.03% of the portfolio and ranks #191 among its holdings. This is a return to the name: Hexavest previously reported a position in IBN as recently as Q2 2020.

Hexavest first reported a position in IBN in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.48M in Q4 2013. 379 funds tracked by Wall St. Rank hold IBN as of Q3 2021.

  • Hexavest held 24,495 shares of ICICI Bank worth $462K as of Q3 2021.
  • ICICI Bank was a new Hexavest position in Q3 2021.
  • ICICI Bank made up 0.03% of Hexavest's portfolio in Q3 2021, its #191 holding.
  • Hexavest first reported a position in ICICI Bank in Q2 2013 and has held it in 20 quarters since.
  • Hexavest's ICICI Bank position peaked at $2.48M in Q4 2013.
  • 379 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.