Nissay Asset Management’s ICICI Bank IBN Stock Holding History

Nissay Asset 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
2024 Q4	–	Sell	-146,203	Closed	-$4.36M	–	746
2024 Q3	$4.36M	Sell	146,203 -23,918	-14%	-$696K	0.03%	346
2024 Q2	$4.9M	Hold	170,121	–	–	0.03%	304
2024 Q1	$4.49M	Buy	+170,121	New	+$4.25M	0.03%	324
2022 Q1	–	Sell	-345,275	Closed	-$6.83M	–	762
2021 Q4	$6.83M	Hold	345,275	–	–	0.05%	204
2021 Q3	$6.51M	Hold	345,275	–	–	0.06%	197
2021 Q2	$5.9M	Hold	345,275	–	–	0.05%	213
2021 Q1	$5.54M	Buy	+345,275	New	+$5.64M	0.05%	202

Other funds holding IBN

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Nissay Asset Management's IBN Position: Q4 2024 in Review

Nissay Asset Management sold out of ICICI Bank (IBN) in Q4 2024, closing a stake of 146,203 shares — an estimated $4.36M sold.

Nissay Asset Management first reported a position in IBN in Q1 2021 and held it in 7 quarters. The position peaked at $6.83M in Q4 2021. 554 funds tracked by Wall St. Rank hold IBN as of Q4 2024.

Nissay Asset Management reported no remaining ICICI Bank position as of Q4 2024 after selling out during the quarter.
Nissay Asset Management sold 146,203 ICICI Bank shares in Q4 2024, an estimated $4.36M.
Nissay Asset Management first reported a position in ICICI Bank in Q1 2021 and held it in 7 quarters.
Nissay Asset Management's ICICI Bank position peaked at $6.83M in Q4 2021.
554 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2024.

Based on Nissay Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.