QP
IBN icon

Quilter Plc’s ICICI Bank IBN Stock Holding History

Quilter Plc’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
2021
Q4 		– Sell
-19,855
Closed -$375K – 228
2021
Q3 		$375K Hold
19,855
– – 0.01% 203
2021
Q2 		$340K Buy
19,855
+941
+5% +$15.7K 0.01% 216
2021
Q1 		$303K Buy
18,914
+4,512
+31% +$73.7K 0.01% 250
2020
Q4 		$214K Buy
14,402
+1,590
+12% +$20K 0.01% 255
2020
Q3 		$126K Sell
12,812
-3,232
-20% -$32.2K 0.01% 254
2020
Q2 		$149K Buy
16,044
+1,340
+9% +$11.9K 0.01% 240
2020
Q1 		$125K Sell
14,704
-3,752
-20% -$49.7K 0.01% 214
2019
Q4 		$279K Buy
+18,456
New +$251K 0.02% 168

Other funds holding IBN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Quilter Plc's IBN Position: Q4 2021 in Review

Quilter Plc sold out of ICICI Bank (IBN) in Q4 2021, closing a stake of 19,855 shares — an estimated $375K sold.

Quilter Plc first reported a position in IBN in Q4 2019 and held it in 8 quarters. The position peaked at $375K in Q3 2021. 410 funds tracked by Wall St. Rank hold IBN as of Q4 2021.

  • Quilter Plc reported no remaining ICICI Bank position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 19,855 ICICI Bank shares in Q4 2021, an estimated $375K.
  • Quilter Plc first reported a position in ICICI Bank in Q4 2019 and held it in 8 quarters.
  • Quilter Plc's ICICI Bank position peaked at $375K in Q3 2021.
  • 410 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.