Jennison Associates
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Jennison Associates’s International Bancshares IBOC Stock Holding History

Jennison Associates’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
2022
Q2 		– Sell
-43,597
Closed -$1.84M – 657
2022
Q1 		$1.84M Sell
43,597
-3,957
-8% -$170K ﹤0.01% 495
2021
Q4 		$2.02M Sell
47,554
-1,033
-2% -$44.3K ﹤0.01% 539
2021
Q3 		$2.02M Buy
48,587
+106
+0.2% +$4.33K ﹤0.01% 539
2021
Q2 		$2.08M Sell
48,481
-1,993
-4% -$93.1K ﹤0.01% 548
2021
Q1 		$2.34M Sell
50,474
-6,871
-12% -$302K ﹤0.01% 521
2020
Q4 		$2.15M Sell
57,345
-2,816
-5% -$89.3K ﹤0.01% 512
2020
Q3 		$1.57M Buy
60,161
+8,974
+18% +$274K ﹤0.01% 510
2020
Q2 		$1.64M Buy
51,187
+7,395
+17% +$213K ﹤0.01% 483
2020
Q1 		$1.18M Sell
43,792
-1,508
-3% -$54K ﹤0.01% 474
2019
Q4 		$1.95M Sell
45,300
-1,636
-3% -$67.8K ﹤0.01% 472
2019
Q3 		$1.81M Sell
46,936
-690
-1% -$25.3K ﹤0.01% 493
2019
Q2 		$1.8M Buy
47,626
+308
+0.7% +$12.1K ﹤0.01% 506
2019
Q1 		$1.8M Sell
47,318
-637
-1% -$24.1K ﹤0.01% 495
2018
Q4 		$1.65M Buy
47,955
+31,692
+195% +$1.22M ﹤0.01% 515
2018
Q3 		$732K Buy
+16,263
New +$742K ﹤0.01% 585

Other funds holding IBOC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates's IBOC Position: Q2 2022 in Review

Jennison Associates sold out of International Bancshares (IBOC) in Q2 2022, closing a stake of 43,597 shares — an estimated $1.84M sold.

Jennison Associates first reported a position in IBOC in Q3 2018 and held it in 15 quarters. The position peaked at $2.34M in Q1 2021. 177 funds tracked by Wall St. Rank hold IBOC as of Q2 2022.

  • Jennison Associates reported no remaining International Bancshares position as of Q2 2022 after selling out during the quarter.
  • Jennison Associates sold 43,597 International Bancshares shares in Q2 2022, an estimated $1.84M.
  • Jennison Associates first reported a position in International Bancshares in Q3 2018 and held it in 15 quarters.
  • Jennison Associates's International Bancshares position peaked at $2.34M in Q1 2021.
  • 177 funds tracked by Wall St. Rank held International Bancshares as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.