Putnam Investments’s ICICI Bank IBN Stock Holding History

Putnam Investments’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
2023 Q4	$43.7M	Sell	1,832,422 -224,055	-11%	-$5.16M	0.06%	152
2023 Q3	$47.5M	Sell	2,056,477 -230,932	-10%	-$5.43M	0.07%	144
2023 Q2	$52.8M	Hold	2,287,409	–	–	0.08%	140
2023 Q1	$49.4M	Sell	2,287,409 -116,956	-5%	-$2.44M	0.08%	149
2022 Q4	$52.6M	Buy	2,404,365 +107,600	+5%	+$2.4M	0.09%	141
2022 Q3	$48.2M	Buy	2,296,765 +88,292	+4%	+$1.87M	0.09%	142
2022 Q2	$39.2M	Sell	2,208,473 -260,451	-11%	-$4.87M	0.07%	159
2022 Q1	$46.8M	Buy	2,468,924 +190,095	+8%	+$3.8M	0.07%	155
2021 Q4	$45.1M	Buy	2,278,829 +1,597,335	+234%	+$31.6M	0.06%	168
2021 Q3	$12.9M	Buy	+681,494	New	+$12.8M	0.02%	311
2021 Q1	–	Sell	-653,285	Closed	-$9.71M	–	802
2020 Q4	$9.71M	Buy	+653,285	New	+$8.21M	0.02%	373

Other funds holding IBN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Putnam Investments's IBN Position: Q4 2023 in Review

Putnam Investments reduced its ICICI Bank (IBN) stake by 11% in Q4 2023, selling an estimated $5.16M and leaving 1,832,422 shares worth $43.7M. The position accounts for 0.06% of the portfolio, ranked #152.

Putnam Investments first reported a position in IBN in Q4 2020 and has held it in 11 quarters since. The position peaked at $52.8M in Q2 2023. 513 funds tracked by Wall St. Rank hold IBN as of Q4 2023.

Putnam Investments held 1,832,422 shares of ICICI Bank worth $43.7M as of Q4 2023.
Putnam Investments sold 224,055 ICICI Bank shares in Q4 2023, an estimated $5.16M.
ICICI Bank made up 0.06% of Putnam Investments's portfolio in Q4 2023, its #152 holding.
Putnam Investments first reported a position in ICICI Bank in Q4 2020 and has held it in 11 quarters since.
Putnam Investments's ICICI Bank position peaked at $52.8M in Q2 2023.
513 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.