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RWC Asset Advisors’s ICICI Bank IBN Stock Holding History

RWC Asset 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
2024
Q1 		– Sell
-119,267
Closed -$2.84M – 23
2023
Q4 		$2.84M Sell
119,267
-44,072
-27% -$1.01M 0.23% 13
2023
Q3 		$3.78M Buy
+163,339
New +$3.84M 0.36% 14

Other funds holding IBN

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

RWC Asset Advisors's IBN Position: Q1 2024 in Review

RWC Asset Advisors sold out of ICICI Bank (IBN) in Q1 2024, closing a stake of 119,267 shares — an estimated $2.84M sold.

RWC Asset Advisors first reported a position in IBN in Q3 2023 and held it in 2 quarters. The position peaked at $3.78M in Q3 2023. 511 funds tracked by Wall St. Rank hold IBN as of Q1 2024.

  • RWC Asset Advisors reported no remaining ICICI Bank position as of Q1 2024 after selling out during the quarter.
  • RWC Asset Advisors sold 119,267 ICICI Bank shares in Q1 2024, an estimated $2.84M.
  • RWC Asset Advisors first reported a position in ICICI Bank in Q3 2023 and held it in 2 quarters.
  • RWC Asset Advisors's ICICI Bank position peaked at $3.78M in Q3 2023.
  • 511 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2024.

Based on RWC Asset Advisors's 13F filing for Q1 2024, filed 8 May 2024.