RBC Europe’s ICICI Bank IBN Stock Holding History

RBC Europe’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 Q2	–	Sell	-4,026	Closed	-$64.5K	–	1244
2021 Q1	$64.5K	Hold	4,026	–	–	﹤0.01%	496
2020 Q4	$59.8K	Hold	4,026	–	–	﹤0.01%	476
2020 Q3	$39.6K	Hold	4,026	–	–	﹤0.01%	520
2020 Q2	$37.4K	Hold	4,026	–	–	﹤0.01%	505
2020 Q1	$34.2K	Hold	4,026	–	–	﹤0.01%	446
2019 Q4	$60.8K	Hold	4,026	–	–	0.01%	410
2019 Q3	$49K	Hold	4,026	–	–	﹤0.01%	445
2019 Q2	$50.7K	Hold	4,026	–	–	0.01%	452
2019 Q1	$46.1K	Hold	4,026	–	–	0.01%	478
2018 Q4	$41.4K	Hold	4,026	–	–	0.01%	472
2018 Q3	$34.2K	Hold	4,026	–	–	﹤0.01%	559
2018 Q2	$32.3K	Hold	4,026	–	–	﹤0.01%	569
2018 Q1	$35.6K	Hold	4,026	–	–	﹤0.01%	539
2017 Q4	$39.2K	Hold	4,026	–	–	﹤0.01%	531
2017 Q3	$34.5K	Buy	+4,026	New	+$36.8K	﹤0.01%	553

Other funds holding IBN

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

RBC Europe's IBN Position: Q2 2021 in Review

RBC Europe sold out of ICICI Bank (IBN) in Q2 2021, closing a stake of 4,026 shares — an estimated $64.5K sold.

RBC Europe first reported a position in IBN in Q3 2017 and held it in 15 quarters. The position peaked at $64.5K in Q1 2021. 372 funds tracked by Wall St. Rank hold IBN as of Q2 2021.

RBC Europe reported no remaining ICICI Bank position as of Q2 2021 after selling out during the quarter.
RBC Europe sold 4,026 ICICI Bank shares in Q2 2021, an estimated $64.5K.
RBC Europe first reported a position in ICICI Bank in Q3 2017 and held it in 15 quarters.
RBC Europe's ICICI Bank position peaked at $64.5K in Q1 2021.
372 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2021.

Based on RBC Europe's 13F filing for Q2 2021, filed 9 Nov 2023.