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Raymond James Trust’s ICICI Bank IBN Stock Holding History

Raymond James Trust’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
2024
Q3 		$227K Buy
7,590
+99
+1% +$2.88K ﹤0.01% 1187
2024
Q2 		$216K Buy
+7,491
New +$201K 0.01% 1155
2021
Q2 		– Sell
-12,491
Closed -$200K – 1151
2021
Q1 		$200K Sell
12,491
-646
-5% -$10.6K 0.01% 1039
2020
Q4 		$195K Buy
13,137
+16
+0.1% +$201 0.01% 981
2020
Q3 		$129K Sell
13,121
-321
-2% -$3.2K 0.01% 928
2020
Q2 		$125K Buy
13,442
+2,433
+22% +$21.6K 0.01% 883
2020
Q1 		$94K Sell
11,009
-64
-0.6% -$847 0.01% 778
2019
Q4 		$167K Buy
11,073
+709
+7% +$9.63K 0.01% 906
2019
Q3 		$126K Sell
10,364
-11,057
-52% -$130K 0.01% 892
2019
Q2 		$269K Sell
21,421
-91
-0.4% -$1.05K 0.01% 681
2019
Q1 		$247K Sell
21,512
-777
-3% -$8.07K 0.01% 682
2018
Q4 		$229K Sell
22,289
-406
-2% -$3.83K 0.01% 677
2018
Q3 		$193K Sell
22,695
-213
-0.9% -$1.88K 0.01% 815
2018
Q2 		$184K Buy
22,908
+4,600
+25% +$39.4K 0.01% 788
2018
Q1 		$162K Sell
18,308
-75
-0.4% -$742 0.01% 679
2017
Q4 		$179K Buy
18,383
+2,562
+16% +$23.6K 0.01% 698
2017
Q3 		$135K Buy
+15,821
New +$145K 0.01% 709

Other funds holding IBN

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Raymond James Trust's IBN Position: Q3 2024 in Review

Raymond James Trust increased its ICICI Bank (IBN) stake by 1.3% in Q3 2024, buying an estimated $2.88K and bringing the position to 7,590 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

Raymond James Trust first reported a position in IBN in Q3 2017 and has held it in 17 quarters since. The position peaked at $269K in Q2 2019. 531 funds tracked by Wall St. Rank hold IBN as of Q3 2024.

  • Raymond James Trust held 7,590 shares of ICICI Bank worth $227K as of Q3 2024.
  • Raymond James Trust bought 99 ICICI Bank shares in Q3 2024, an estimated $2.88K.
  • ICICI Bank made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1187 holding.
  • Raymond James Trust first reported a position in ICICI Bank in Q3 2017 and has held it in 17 quarters since.
  • Raymond James Trust's ICICI Bank position peaked at $269K in Q2 2019.
  • 531 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.