Paloma Partners’s International Bancshares IBOC Stock Holding History

Paloma Partners’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
2021 Q3	–	Sell	-4,981	Closed	-$214K	–	1460
2021 Q2	$214K	Buy	+4,981	New	+$233K	﹤0.01%	1512
2020 Q4	–	Sell	-23,257	Closed	-$607K	–	1902
2020 Q3	$607K	Buy	23,257 +3,135	+16%	+$95.8K	0.02%	1029
2020 Q2	$644K	Buy	+20,122	New	+$579K	0.01%	1114
2020 Q1	–	Sell	-19,036	Closed	-$820K	–	1615
2019 Q4	$820K	Buy	+19,036	New	+$789K	0.01%	1076
2019 Q3	–	Sell	-5,720	Closed	-$216K	–	2097
2019 Q2	$216K	Buy	+5,720	New	+$224K	﹤0.01%	1504
2018 Q2	–	Sell	-5,349	Closed	-$208K	–	1893
2018 Q1	$208K	Buy	+5,349	New	+$217K	﹤0.01%	1784
2017 Q4	–	Sell	-11,392	Closed	-$457K	–	2069
2017 Q3	$457K	Buy	11,392 +5,578	+96%	+$202K	0.01%	1576
2017 Q2	$204K	Sell	5,814 -3,194	-35%	-$113K	﹤0.01%	1988
2017 Q1	$319K	Buy	+9,008	New	+$339K	﹤0.01%	1721
2016 Q1	–	Sell	-13,521	Closed	-$347K	–	1945
2015 Q4	$347K	Buy	+13,521	New	+$371K	0.01%	1250
2015 Q3	–	Sell	-7,700	Closed	-$207K	–	1752
2015 Q2	$207K	Buy	+7,700	New	+$205K	﹤0.01%	1543

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

PCM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paloma Partners's IBOC Position: Q3 2021 in Review

Paloma Partners sold out of International Bancshares (IBOC) in Q3 2021, closing a stake of 4,981 shares — an estimated $214K sold.

Paloma Partners first reported a position in IBOC in Q2 2015 and held it in 11 quarters. The position peaked at $820K in Q4 2019. 189 funds tracked by Wall St. Rank hold IBOC as of Q3 2021.

Paloma Partners reported no remaining International Bancshares position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 4,981 International Bancshares shares in Q3 2021, an estimated $214K.
Paloma Partners first reported a position in International Bancshares in Q2 2015 and held it in 11 quarters.
Paloma Partners's International Bancshares position peaked at $820K in Q4 2019.
189 funds tracked by Wall St. Rank held International Bancshares as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.