Private Trust Company’s ICICI Bank IBN Stock Holding History

Private Trust Company’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
2026 Q2	$6.76K	Buy	233 +98	+73%	+$2.65K	﹤0.01%	2212
2026 Q1	$3.5K	Sell	135 -54	-29%	-$1.58K	﹤0.01%	2283
2025 Q4	$5.63K	Hold	189	–	–	﹤0.01%	2132
2025 Q3	$5.71K	Buy	189 +54	+40%	+$1.76K	﹤0.01%	2114
2025 Q2	$4.54K	Hold	135	–	–	﹤0.01%	2086
2025 Q1	$4.25K	Buy	+135	New	+$3.92K	﹤0.01%	2089
2021 Q4	–	Sell	-19,320	Closed	-$365K	–	397
2021 Q3	$365K	Hold	19,320	–	–	0.05%	312
2021 Q2	$330K	Hold	19,320	–	–	0.05%	319
2021 Q1	$309K	Buy	19,320 +3,020	+19%	+$49.3K	0.05%	332
2020 Q4	$242K	Buy	16,300 +950	+6%	+$11.9K	0.04%	340
2020 Q3	$150K	Sell	15,350 -530	-3%	-$5.28K	0.03%	356
2020 Q2	$152K	Hold	15,880	–	–	0.03%	347
2020 Q1	$134K	Sell	15,880 -2,070	-12%	-$27.4K	0.03%	328
2019 Q4	$270K	Sell	17,950 -1,380	-7%	-$18.7K	0.05%	323
2019 Q3	$235K	Sell	19,330 -760	-4%	-$8.91K	0.05%	335
2019 Q2	$252K	Sell	20,090 -2,399	-11%	-$27.8K	0.05%	316
2019 Q1	$257K	Buy	22,489 +5,543	+33%	+$57.6K	0.05%	313
2018 Q4	$174K	Buy	+16,946	New	+$160K	0.04%	340
2013 Q4	–	Sell	-358	Closed	-$2K	–	1783
2013 Q3	$2K	Hold	358	–	–	﹤0.01%	1412
2013 Q2	$2K	Buy	+358	New	+$2.83K	﹤0.01%	1342

Other funds holding IBN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Private Trust Company's IBN Position: Q2 2026 in Review

Private Trust Company increased its ICICI Bank (IBN) stake by 73% in Q2 2026, buying an estimated $2.65K and bringing the position to 233 shares worth $6.76K. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

Private Trust Company first reported a position in IBN in Q2 2013 and has held it in 20 quarters since. The position peaked at $365K in Q3 2021. 520 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

Private Trust Company held 233 shares of ICICI Bank worth $6.76K as of Q2 2026.
Private Trust Company bought 98 ICICI Bank shares in Q2 2026, an estimated $2.65K.
ICICI Bank made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2212 holding.
Private Trust Company first reported a position in ICICI Bank in Q2 2013 and has held it in 20 quarters since.
Private Trust Company's ICICI Bank position peaked at $365K in Q3 2021.
520 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.