M&G Investment Management’s ICICI Bank IBN Stock Holding History

M&G Investment Management’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 Q4	$690K	Sell	28,769 -5,622	-16%	-$129K	﹤0.01%	327
2023 Q3	$791K	Sell	34,391 -6,797	-17%	-$160K	﹤0.01%	323
2023 Q2	$947K	Hold	41,188	–	–	﹤0.01%	321
2023 Q1	$906K	Hold	41,188	–	–	﹤0.01%	307
2022 Q4	$906K	Sell	41,188 -1,522	-4%	-$33.9K	﹤0.01%	329
2022 Q3	$897K	Sell	42,710 -4,896	-10%	-$103K	0.01%	330
2022 Q2	$857K	Sell	47,606 -2,118	-4%	-$39.6K	0.01%	362
2022 Q1	$945K	Hold	49,724	–	–	﹤0.01%	366
2021 Q4	$994K	Sell	49,724 -1,875	-4%	-$37.1K	﹤0.01%	379
2021 Q3	$980K	Hold	51,599	–	–	﹤0.01%	634
2021 Q2	$877K	Hold	51,599	–	–	﹤0.01%	639
2021 Q1	$826K	Sell	51,599 -2,096	-4%	-$34.2K	﹤0.01%	358
2020 Q4	$805K	Sell	53,695 -5,606	-9%	-$70.5K	0.01%	342
2020 Q3	$593K	Sell	59,301 -25,465	-30%	-$254K	0.01%	346
2020 Q2	$763K	Hold	84,766	–	–	0.01%	316
2020 Q1	$763K	Sell	84,766 -471,940	-85%	-$6.25M	0.01%	307
2019 Q4	$8.35M	Buy	+556,706	New	+$7.56M	0.07%	194

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

M&G Investment Management's IBN Position: Q4 2023 in Review

M&G Investment Management reduced its ICICI Bank (IBN) stake by 16% in Q4 2023, selling an estimated $129K and leaving 28,769 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

M&G Investment Management first reported a position in IBN in Q4 2019 and has held it in 17 quarters since. The position peaked at $8.35M in Q4 2019. 514 funds tracked by Wall St. Rank hold IBN as of Q4 2023.

M&G Investment Management held 28,769 shares of ICICI Bank worth $690K as of Q4 2023.
M&G Investment Management sold 5,622 ICICI Bank shares in Q4 2023, an estimated $129K.
ICICI Bank made up ﹤0.01% of M&G Investment Management's portfolio in Q4 2023, its #327 holding.
M&G Investment Management first reported a position in ICICI Bank in Q4 2019 and has held it in 17 quarters since.
M&G Investment Management's ICICI Bank position peaked at $8.35M in Q4 2019.
514 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.