Old North State Trust’s ICICI Bank IBN Stock Holding History

Old North State Trust’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 Q1	–	Sell	-187	Closed	-$3K	–	396
2020 Q4	$3K	Buy	+187	New	+$2.35K	﹤0.01%	387

Other funds holding IBN

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

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

Old North State Trust's IBN Position: Q1 2021 in Review

Old North State Trust sold out of ICICI Bank (IBN) in Q1 2021, closing a stake of 187 shares — an estimated $3K sold.

Old North State Trust first reported a position in IBN in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 376 funds tracked by Wall St. Rank hold IBN as of Q1 2021.

Old North State Trust reported no remaining ICICI Bank position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 187 ICICI Bank shares in Q1 2021, an estimated $3K.
Old North State Trust first reported a position in ICICI Bank in Q4 2020 and held it in 1 quarter.
Old North State Trust's ICICI Bank position peaked at $3K in Q4 2020.
376 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.