Private Capital Group’s ICICI Bank IBN Stock Holding History

Private Capital 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 Q2	$20K	Sell	1,147 -6	-0.5%	-$112	0.02%	828
2022 Q1	$22K	Buy	1,153 +6	+0.5%	+$120	0.01%	989
2021 Q4	$23K	Sell	1,147 -24	-2%	-$474	﹤0.01%	1008
2021 Q3	$22K	Hold	1,171	–	–	0.01%	1034
2021 Q2	$20K	Buy	1,171 +46	+4%	+$766	﹤0.01%	1099
2021 Q1	$18K	Hold	1,125	–	–	﹤0.01%	1106
2020 Q4	$17K	Hold	1,125	–	–	﹤0.01%	1234
2020 Q3	$11K	Sell	1,125 -200	-15%	-$1.99K	﹤0.01%	1294
2020 Q2	$12K	Buy	1,325 +362	+38%	+$3.21K	﹤0.01%	1283
2020 Q1	$8K	Sell	963 -810	-46%	-$10.7K	﹤0.01%	1344
2019 Q4	$26K	Sell	1,773 -97	-5%	-$1.32K	0.01%	1004
2019 Q3	$23K	Buy	1,870 +661	+55%	+$7.75K	﹤0.01%	1125
2019 Q2	$10K	Sell	1,209 -563	-32%	-$6.52K	﹤0.01%	1397
2019 Q1	$20K	Buy	1,772 +137	+8%	+$1.42K	﹤0.01%	1196
2018 Q4	$17K	Hold	1,635	–	–	﹤0.01%	1168
2018 Q3	$13K	Buy	1,635 +426	+35%	+$3.77K	﹤0.01%	1343
2018 Q2	$9K	Sell	1,209 -30	-2%	-$257	﹤0.01%	1464
2018 Q1	$11K	Buy	1,239 +503	+68%	+$4.97K	﹤0.01%	1327
2017 Q4	$9	Buy	+736	New	+$6.78K	﹤0.01%	1420

Other funds holding IBN

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Capital Group's IBN Position: Q2 2022 in Review

Private Capital Group reduced its ICICI Bank (IBN) stake by 0.52% in Q2 2022, selling an estimated $112 and leaving 1,147 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #828.

Private Capital Group first reported a position in IBN in Q4 2017 and has held it in 19 quarters since. The position peaked at $26K in Q4 2019. 395 funds tracked by Wall St. Rank hold IBN as of Q2 2022.

Private Capital Group held 1,147 shares of ICICI Bank worth $20K as of Q2 2022.
Private Capital Group sold 6 ICICI Bank shares in Q2 2022, an estimated $112.
ICICI Bank made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #828 holding.
Private Capital Group first reported a position in ICICI Bank in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's ICICI Bank position peaked at $26K in Q4 2019.
395 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.