PineBridge Investments’s International Bancshares IBOC Stock Holding History

PineBridge Investments’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
2020 Q1	–	Sell	-598	Closed	-$26K	–	891
2019 Q4	$26K	Buy	598 +120	+25%	+$4.97K	﹤0.01%	979
2019 Q3	$19K	Buy	478 +16	+3%	+$586	﹤0.01%	1108
2019 Q2	$18K	Buy	462 +4	+0.9%	+$157	﹤0.01%	1028
2019 Q1	$18K	Hold	458	–	–	﹤0.01%	998
2018 Q4	$16K	Sell	458 -1,485	-76%	-$57.2K	﹤0.01%	1042
2018 Q3	$87K	Sell	1,943 -7,031	-78%	-$321K	﹤0.01%	928
2018 Q2	$384K	Sell	8,974 -898	-9%	-$37.7K	0.01%	736
2018 Q1	$384K	Sell	9,872 -6,784	-41%	-$275K	0.01%	736
2017 Q4	$661K	Sell	16,656 -14,477	-47%	-$584K	0.02%	706
2017 Q3	$1.25M	Buy	31,133 +205	+0.7%	+$7.41K	0.03%	475
2017 Q2	$1.08M	Buy	30,928 +62	+0.2%	+$2.18K	0.03%	473
2017 Q1	$1.09M	Sell	30,866 -489	-2%	-$18.4K	0.03%	467
2016 Q4	$1.28M	Buy	+31,355	New	+$1.12M	0.04%	337

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PineBridge Investments's IBOC Position: Q1 2020 in Review

PineBridge Investments sold out of International Bancshares (IBOC) in Q1 2020, closing a stake of 598 shares — an estimated $26K sold.

PineBridge Investments first reported a position in IBOC in Q4 2016 and held it in 13 quarters. The position peaked at $1.28M in Q4 2016. 161 funds tracked by Wall St. Rank hold IBOC as of Q1 2020.

PineBridge Investments reported no remaining International Bancshares position as of Q1 2020 after selling out during the quarter.
PineBridge Investments sold 598 International Bancshares shares in Q1 2020, an estimated $26K.
PineBridge Investments first reported a position in International Bancshares in Q4 2016 and held it in 13 quarters.
PineBridge Investments's International Bancshares position peaked at $1.28M in Q4 2016.
161 funds tracked by Wall St. Rank held International Bancshares as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.