Private Ocean’s ICICI Bank IBN Stock Holding History

Private Ocean’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 Q3	–	Sell	-26	Closed	–	–	584
2022 Q2	$0	Hold	26	–	–	﹤0.01%	558
2022 Q1	$0	Sell	26 -282	-92%	-$5.63K	﹤0.01%	657
2021 Q4	$6K	Hold	308	–	–	﹤0.01%	450
2021 Q3	$6K	Hold	308	–	–	﹤0.01%	456
2021 Q2	$5K	Buy	+308	New	+$5.13K	﹤0.01%	455

Other funds holding IBN

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Private Ocean's IBN Position: Q3 2022 in Review

Private Ocean sold out of ICICI Bank (IBN) in Q3 2022, closing a stake of 26 shares.

Private Ocean first reported a position in IBN in Q2 2021 and held it in 5 quarters. The position peaked at $6K in Q4 2021. 399 funds tracked by Wall St. Rank hold IBN as of Q3 2022.

Private Ocean reported no remaining ICICI Bank position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 26 ICICI Bank shares in Q3 2022.
Private Ocean first reported a position in ICICI Bank in Q2 2021 and held it in 5 quarters.
Private Ocean's ICICI Bank position peaked at $6K in Q4 2021.
399 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.