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Point72 Middle East FZE’s International Bancshares IBOC Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-8,565
Closed -$371K – 1661
2023
Q3 		$371K Sell
8,565
-285
-3% -$13K 0.01% 882
2023
Q2 		$391K Buy
+8,850
New +$385K 0.01% 854
2023
Q1 		– Sell
-5,515
Closed -$252K – 1885
2022
Q4 		$252K Buy
+5,515
New +$266K 0.01% 965

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Middle East FZE's IBOC Position: Q4 2023 in Review

Point72 Middle East FZE sold out of International Bancshares (IBOC) in Q4 2023, closing a stake of 8,565 shares — an estimated $371K sold.

Point72 Middle East FZE first reported a position in IBOC in Q4 2022 and held it in 3 quarters. The position peaked at $391K in Q2 2023. 200 funds tracked by Wall St. Rank hold IBOC as of Q4 2023.

  • Point72 Middle East FZE reported no remaining International Bancshares position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 8,565 International Bancshares shares in Q4 2023, an estimated $371K.
  • Point72 Middle East FZE first reported a position in International Bancshares in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's International Bancshares position peaked at $391K in Q2 2023.
  • 200 funds tracked by Wall St. Rank held International Bancshares as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.