Monarch Partners Asset Management’s International Bancshares IBOC Stock Holding History

Monarch Partners Asset Management’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	-54,977	Closed	-$2.32M	–	167
2022 Q1	$2.32M	Sell	54,977 -56,983	-51%	-$2.45M	0.52%	88
2021 Q4	$4.75M	Sell	111,960 -99,820	-47%	-$4.28M	0.96%	29
2021 Q3	$8.82M	Sell	211,780 -2,478	-1%	-$101K	1.29%	19
2021 Q2	$9.2M	Buy	214,258 +59,760	+39%	+$2.79M	1.32%	17
2021 Q1	$7.17M	Sell	154,498 -37,420	-19%	-$1.64M	1.08%	28
2020 Q4	$7.18M	Buy	+191,918	New	+$6.09M	1.25%	22

Other funds holding IBOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monarch Partners Asset Management's IBOC Position: Q2 2022 in Review

Monarch Partners Asset Management sold out of International Bancshares (IBOC) in Q2 2022, closing a stake of 54,977 shares — an estimated $2.32M sold.

Monarch Partners Asset Management first reported a position in IBOC in Q4 2020 and held it in 6 quarters. The position peaked at $9.2M in Q2 2021. 178 funds tracked by Wall St. Rank hold IBOC as of Q2 2022.

Monarch Partners Asset Management reported no remaining International Bancshares position as of Q2 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 54,977 International Bancshares shares in Q2 2022, an estimated $2.32M.
Monarch Partners Asset Management first reported a position in International Bancshares in Q4 2020 and held it in 6 quarters.
Monarch Partners Asset Management's International Bancshares position peaked at $9.2M in Q2 2021.
178 funds tracked by Wall St. Rank held International Bancshares as of Q2 2022.

Based on Monarch Partners Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.