PHK
IBOC icon

Point72 Hong Kong’s International Bancshares IBOC Stock Holding History

Point72 Hong Kong’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
2022
Q2 		– Sell
-1,954
Closed -$82K – 2141
2022
Q1 		$82K Buy
+1,954
New +$83.9K ﹤0.01% 1203
2021
Q3 		– Sell
-693
Closed -$30K – 2197
2021
Q2 		$30K Sell
693
-61
-8% -$2.85K ﹤0.01% 1571
2021
Q1 		$35K Sell
754
-356
-32% -$15.6K ﹤0.01% 1353
2020
Q4 		$42K Buy
1,110
+24
+2% +$761 ﹤0.01% 1272
2020
Q3 		$28K Sell
1,086
-503
-32% -$15.4K ﹤0.01% 801
2020
Q2 		$51K Buy
+1,589
New +$45.7K 0.01% 734
2019
Q4 		– Sell
-38
Closed -$1K – 1279
2019
Q3 		$1K Sell
38
-69
-64% -$2.53K ﹤0.01% 904
2019
Q2 		$4K Buy
+107
New +$4.2K ﹤0.01% 951

Other funds holding IBOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Hong Kong's IBOC Position: Q2 2022 in Review

Point72 Hong Kong sold out of International Bancshares (IBOC) in Q2 2022, closing a stake of 1,954 shares — an estimated $82K sold.

Point72 Hong Kong first reported a position in IBOC in Q2 2019 and held it in 8 quarters. The position peaked at $82K in Q1 2022. 178 funds tracked by Wall St. Rank hold IBOC as of Q2 2022.

  • Point72 Hong Kong reported no remaining International Bancshares position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,954 International Bancshares shares in Q2 2022, an estimated $82K.
  • Point72 Hong Kong first reported a position in International Bancshares in Q2 2019 and held it in 8 quarters.
  • Point72 Hong Kong's International Bancshares position peaked at $82K in Q1 2022.
  • 178 funds tracked by Wall St. Rank held International Bancshares as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.