Perpetual Investment Management’s ICICI Bank IBN Stock Holding History

Perpetual Investment 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
2022 Q4	–	Sell	-210,341	Closed	-$4.41M	–	218
2022 Q3	$4.41M	Buy	+210,341	New	+$4.44M	0.64%	50
2022 Q2	–	Sell	-372,742	Closed	-$6.97M	–	36
2022 Q1	$7.06M	Sell	372,742 -70,985	-16%	-$1.42M	0.89%	36
2021 Q4	$8.78M	Sell	443,727 -49,193	-10%	-$972K	1.01%	32
2021 Q3	$9.3M	Sell	492,920 -62,500	-11%	-$1.17M	1.18%	27
2021 Q2	$9.57M	Buy	555,420 +101,700	+22%	+$1.69M	1.36%	21
2021 Q1	$7.34M	Sell	453,720 -62,400	-12%	-$1.02M	1.22%	33
2020 Q4	$7.57M	Buy	+516,120	New	+$6.49M	1.12%	30

Other funds holding IBN

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Perpetual Investment Management's IBN Position: Q4 2022 in Review

Perpetual Investment Management sold out of ICICI Bank (IBN) in Q4 2022, closing a stake of 210,341 shares — an estimated $4.41M sold.

Perpetual Investment Management first reported a position in IBN in Q4 2020 and held it in 7 quarters. The position peaked at $9.57M in Q2 2021. 468 funds tracked by Wall St. Rank hold IBN as of Q4 2022.

Perpetual Investment Management reported no remaining ICICI Bank position as of Q4 2022 after selling out during the quarter.
Perpetual Investment Management sold 210,341 ICICI Bank shares in Q4 2022, an estimated $4.41M.
Perpetual Investment Management first reported a position in ICICI Bank in Q4 2020 and held it in 7 quarters.
Perpetual Investment Management's ICICI Bank position peaked at $9.57M in Q2 2021.
468 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.