Reilly Financial Advisors’s ICICI Bank IBN Stock Holding History

Reilly Financial Advisors’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	$45K	Hold	2,249	–	–	﹤0.01%	423
2021 Q3	$42K	Hold	2,249	–	–	﹤0.01%	405
2021 Q2	$38K	Hold	2,249	–	–	﹤0.01%	420
2021 Q1	$36K	Buy	+2,249	New	+$36.7K	﹤0.01%	421
2020 Q3	–	Sell	-3,853	Closed	-$36K	–	882
2020 Q2	$36K	Hold	3,853	–	–	﹤0.01%	353
2020 Q1	$33K	Hold	3,853	–	–	﹤0.01%	354
2019 Q4	$58K	Hold	3,853	–	–	0.01%	318
2019 Q3	$47K	Hold	3,853	–	–	0.01%	355
2019 Q2	$49K	Hold	3,853	–	–	0.01%	368
2019 Q1	$44K	Hold	3,853	–	–	0.01%	372
2018 Q4	$40K	Hold	3,853	–	–	0.01%	369
2018 Q3	$33K	Hold	3,853	–	–	﹤0.01%	434
2018 Q2	$31K	Hold	3,853	–	–	﹤0.01%	400
2018 Q1	$34K	Hold	3,853	–	–	﹤0.01%	362
2017 Q4	$37K	Hold	3,853	–	–	0.01%	369
2017 Q3	$33K	Buy	3,853 +350	+10%	+$3.2K	﹤0.01%	376
2017 Q2	$31K	Sell	3,503 -350	-9%	-$2.96K	﹤0.01%	397
2017 Q1	$30K	Hold	3,853	–	–	﹤0.01%	392
2016 Q4	$26K	Hold	3,853	–	–	﹤0.01%	395
2016 Q3	$26K	Hold	3,853	–	–	﹤0.01%	363
2016 Q2	$25K	Hold	3,853	–	–	﹤0.01%	350
2016 Q1	$25K	Hold	3,853	–	–	﹤0.01%	534
2015 Q4	$27K	Hold	3,853	–	–	﹤0.01%	512
2015 Q3	$29K	Hold	3,853	–	–	0.01%	507
2015 Q2	$36K	Hold	3,853	–	–	0.01%	503
2015 Q1	$36K	Hold	3,853	–	–	0.01%	491
2014 Q4	$40K	Sell	3,853 -3	-0.1%	-$31	0.01%	295
2014 Q3	$34K	Hold	3,856	–	–	0.01%	309
2014 Q2	$35K	Hold	3,856	–	–	0.01%	316
2014 Q1	$31K	Hold	3,856	–	–	0.01%	351
2013 Q4	$26K	Hold	3,856	–	–	0.01%	348
2013 Q3	$22K	Sell	3,856 -3,250	-46%	-$19.1K	0.01%	332
2013 Q2	$49K	Buy	+7,106	New	+$56.3K	0.01%	226

Other funds holding IBN

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

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

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Reilly Financial Advisors's IBN Position: Q4 2021 in Review

Reilly Financial Advisors held its ICICI Bank (IBN) position steady in Q4 2021 at 2,249 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Reilly Financial Advisors first reported a position in IBN in Q2 2013 and has held it in 33 quarters since. The position peaked at $58K in Q4 2019. 412 funds tracked by Wall St. Rank hold IBN as of Q4 2021.

Reilly Financial Advisors held 2,249 shares of ICICI Bank worth $45K as of Q4 2021.
Reilly Financial Advisors left its ICICI Bank share count unchanged in Q4 2021.
ICICI Bank made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #423 holding.
Reilly Financial Advisors first reported a position in ICICI Bank in Q2 2013 and has held it in 33 quarters since.
Reilly Financial Advisors's ICICI Bank position peaked at $58K in Q4 2019.
412 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.