Jennison Associates’s International Bancshares IBOC Stock Holding History

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