Sabadell Asset Management’s ICICI Bank IBN Stock Holding History

Sabadell Asset Management’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
2023 Q2	$1.13M	Hold	48,162	–	–	0.23%	74
2023 Q1	$1.04M	Sell	48,162 -4,047	-8%	-$84.4K	0.22%	85
2022 Q4	$1.12M	Sell	52,209 -45,857	-47%	-$1.02M	0.23%	85
2022 Q3	$2.12M	Buy	98,066 +6,117	+7%	+$129K	0.47%	54
2022 Q2	$1.74M	Hold	91,949	–	–	0.37%	62
2022 Q1	$1.79M	Hold	91,949	–	–	0.31%	77
2021 Q4	$2.03M	Sell	91,949 -57,149	-38%	-$1.13M	0.33%	72
2021 Q3	$2.81M	Hold	149,098	–	–	0.48%	63
2021 Q2	$2.55M	Buy	+149,098	New	+$2.48M	0.44%	69

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

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Sabadell Asset Management's IBN Position: Q2 2023 in Review

Sabadell Asset Management held its ICICI Bank (IBN) position steady in Q2 2023 at 48,162 shares worth $1.13M. The position accounts for 0.23% of the portfolio, ranked #74.

Sabadell Asset Management first reported a position in IBN in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.81M in Q3 2021. 459 funds tracked by Wall St. Rank hold IBN as of Q2 2023.

Sabadell Asset Management held 48,162 shares of ICICI Bank worth $1.13M as of Q2 2023.
Sabadell Asset Management left its ICICI Bank share count unchanged in Q2 2023.
ICICI Bank made up 0.23% of Sabadell Asset Management's portfolio in Q2 2023, its #74 holding.
Sabadell Asset Management first reported a position in ICICI Bank in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's ICICI Bank position peaked at $2.81M in Q3 2021.
459 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.