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Pendal Group’s ICICI Bank IBN Stock Holding History

Pendal Group’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
2022
Q4 		$41.2M Sell
2,279,890
-208,060
-8% -$4.63M 0.36% 75
2022
Q3 		$41.4M Buy
2,487,950
+974,830
+64% +$20.6M 0.4% 73
2022
Q2 		$16M Sell
1,513,120
-22,544
-1% -$422K 0.16% 96
2022
Q1 		$17.9M Sell
1,535,664
-6,284,808
-80% -$125M 0.15% 97
2021
Q4 		$143M Sell
7,820,472
-371,525
-5% -$7.34M 1.14% 24
2021
Q3 		$142M Buy
8,191,997
+1,999,043
+32% +$37.5M 1.17% 21
2021
Q2 		$106M Sell
6,192,954
-53,340
-0.9% -$888K 0.97% 41
2021
Q1 		$100M Sell
6,246,294
-141,574
-2% -$2.31M 0.98% 43
2020
Q4 		$94.9M Buy
6,387,868
+6,039,016
+1,731% +$75.9M 0.99% 36
2020
Q3 		$3.43M Sell
348,852
-123,251
-26% -$1.23M 0.04% 126
2020
Q2 		$4.39M Buy
472,103
+146,046
+45% +$1.3M 0.06% 115
2020
Q1 		$2.77M Sell
326,057
-1,150,423
-78% -$15.2M 0.05% 131
2019
Q4 		$22.3M Sell
1,476,480
-115,842
-7% -$1.57M 0.29% 47
2019
Q3 		$19.4M Sell
1,592,322
-45,262
-3% -$531K 0.25% 51
2019
Q2 		$21.3M Sell
1,637,584
-4,376,885
-73% -$50.7M 0.3% 54
2019
Q1 		$68.9M Sell
6,014,469
-1,827,859
-23% -$19M 0.95% 32
2018
Q4 		$84.5M Buy
7,842,328
+116,264
+2% +$1.1M 1.35% 18
2018
Q3 		$65.6M Buy
7,726,064
+504,113
+7% +$4.46M 0.89% 33
2018
Q2 		$58M Sell
7,221,951
-2,479,070
-26% -$21.2M 0.75% 36
2018
Q1 		$85.9M Sell
9,701,021
-823,281
-8% -$8.14M 1.1% 30
2017
Q4 		$102M Buy
10,524,302
+409,672
+4% +$3.77M 1.33% 25
2017
Q3 		$86.6M Buy
10,114,630
+482,947
+5% +$4.41M 1.13% 33
2017
Q2 		$86.4M Buy
+9,631,683
New +$81.4M 1.25% 27

Other funds holding IBN

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Pendal Group's IBN Position: Q4 2022 in Review

Pendal Group reduced its ICICI Bank (IBN) stake by 8.4% in Q4 2022, selling an estimated $4.63M and leaving 2,279,890 shares worth $41.2M. The position accounts for 0.36% of the portfolio, ranked #75.

Pendal Group first reported a position in IBN in Q2 2017 and has held it in 23 quarters since. The position peaked at $143M in Q4 2021. 467 funds tracked by Wall St. Rank hold IBN as of Q4 2022.

  • Pendal Group held 2,279,890 shares of ICICI Bank worth $41.2M as of Q4 2022.
  • Pendal Group sold 208,060 ICICI Bank shares in Q4 2022, an estimated $4.63M.
  • ICICI Bank made up 0.36% of Pendal Group's portfolio in Q4 2022, its #75 holding.
  • Pendal Group first reported a position in ICICI Bank in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's ICICI Bank position peaked at $143M in Q4 2021.
  • 467 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.