Rock Creek Group’s ICICI Bank IBN Stock Holding History

Rock Creek Group’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	–	Sell	-1,468	Closed	-$16.4K	–	52
2024 Q2	$16.4K	Buy	+1,468	New	+$39.3K	﹤0.01%	63
2024 Q1	–	Sell	-552	Closed	-$13.2K	–	68
2023 Q4	$13.2K	Sell	552 -5,320	-91%	-$123K	﹤0.01%	54
2023 Q3	$136K	Buy	+5,872	New	+$138K	0.02%	103

Other funds holding IBN

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rock Creek Group's IBN Position: Q3 2024 in Review

Rock Creek Group sold out of ICICI Bank (IBN) in Q3 2024, closing a stake of 1,468 shares — an estimated $16.4K sold.

Rock Creek Group first reported a position in IBN in Q3 2023 and held it in 3 quarters. The position peaked at $136K in Q3 2023. 533 funds tracked by Wall St. Rank hold IBN as of Q3 2024.

Rock Creek Group reported no remaining ICICI Bank position as of Q3 2024 after selling out during the quarter.
Rock Creek Group sold 1,468 ICICI Bank shares in Q3 2024, an estimated $16.4K.
Rock Creek Group first reported a position in ICICI Bank in Q3 2023 and held it in 3 quarters.
Rock Creek Group's ICICI Bank position peaked at $136K in Q3 2023.
533 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2024.

Based on Rock Creek Group's 13F filing for Q3 2024, filed 12 Nov 2024.