Meristem Family Wealth’s ICICI Bank IBN Stock Holding History

Meristem Family Wealth’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 Q4	–	Sell	-12,248	Closed	-$231K	–	409
2021 Q3	$231K	Buy	+12,248	New	+$230K	0.02%	362
2021 Q1	–	Sell	-14,210	Closed	-$211K	–	254
2020 Q4	$211K	Hold	14,210	–	–	0.04%	207
2020 Q3	$140K	Buy	14,210 +3,338	+31%	+$33.2K	0.04%	197
2020 Q2	$101K	Hold	10,872	–	–	0.03%	193
2020 Q1	$92K	Sell	10,872 -1,832	-14%	-$24.3K	0.03%	181
2019 Q4	$192K	Hold	12,704	–	–	0.05%	195
2019 Q3	$155K	Buy	+12,704	New	+$149K	0.04%	196
2018 Q3	–	Sell	-15,763	Closed	-$127K	–	149
2018 Q2	$127K	Buy	15,763 +5,749	+57%	+$49.3K	0.04%	138
2018 Q1	$89K	Buy	+10,014	New	+$99K	0.03%	128

Other funds holding IBN

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

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

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Meristem Family Wealth's IBN Position: Q4 2021 in Review

Meristem Family Wealth sold out of ICICI Bank (IBN) in Q4 2021, closing a stake of 12,248 shares — an estimated $231K sold.

Meristem Family Wealth first reported a position in IBN in Q1 2018 and held it in 9 quarters. The position peaked at $231K in Q3 2021. 412 funds tracked by Wall St. Rank hold IBN as of Q4 2021.

Meristem Family Wealth reported no remaining ICICI Bank position as of Q4 2021 after selling out during the quarter.
Meristem Family Wealth sold 12,248 ICICI Bank shares in Q4 2021, an estimated $231K.
Meristem Family Wealth first reported a position in ICICI Bank in Q1 2018 and held it in 9 quarters.
Meristem Family Wealth's ICICI Bank position peaked at $231K in Q3 2021.
412 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2021.

Based on Meristem Family Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.