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Smithfield Trust’s ICICI Bank IBN Stock Holding History

Smithfield Trust’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
2022
Q4 		– Sell
-313
Closed -$7K – 1016
2022
Q3 		$7K Sell
313
-2,351
-88% -$49.7K ﹤0.01% 827
2022
Q2 		$48K Hold
2,664
– – ﹤0.01% 542
2022
Q1 		$51K Hold
2,664
– – ﹤0.01% 553
2021
Q4 		$53K Buy
2,664
+694
+35% +$13.7K ﹤0.01% 555
2021
Q3 		$37K Hold
1,970
– – ﹤0.01% 602
2021
Q2 		$34K Hold
1,970
– – ﹤0.01% 612
2021
Q1 		$32K Hold
1,970
– – ﹤0.01% 622
2020
Q4 		$29K Hold
1,970
– – ﹤0.01% 608
2020
Q3 		$19K Hold
1,970
– – ﹤0.01% 636
2020
Q2 		$18K Sell
1,970
-4,747
-71% -$42.2K ﹤0.01% 636
2020
Q1 		$57K Hold
6,717
– – 0.01% 428
2019
Q4 		$101K Hold
6,717
– – 0.01% 399
2019
Q3 		$82K Hold
6,717
– – 0.01% 436
2019
Q2 		$85K Sell
6,717
-2,277
-25% -$26.4K 0.01% 435
2019
Q1 		$103K Sell
8,994
-31
-0.3% -$322 0.01% 381
2018
Q4 		$93K Hold
9,025
– – 0.01% 366
2018
Q3 		$77K Sell
9,025
-135
-1% -$1.19K 0.01% 450
2018
Q2 		$74K Hold
9,160
– – 0.01% 453
2018
Q1 		$81K Hold
9,160
– – 0.01% 432
2017
Q4 		$89K Sell
9,160
-1,464
-14% -$13.5K 0.01% 439
2017
Q3 		$91K Sell
10,624
-1,151
-10% -$10.5K 0.01% 417
2017
Q2 		$106K Sell
11,775
-113
-1% -$955 0.02% 399
2017
Q1 		$93K Sell
11,888
-225
-2% -$1.68K 0.01% 414
2016
Q4 		$83K Buy
12,113
+1,197
+11% +$8.53K 0.01% 432
2016
Q3 		$74K Buy
+10,916
New +$76.1K 0.01% 446
2014
Q1 		– Sell
-902
Closed -$6K – 841
2013
Q4 		$6K Buy
+902
New +$5.76K ﹤0.01% 745

Other funds holding IBN

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Smithfield Trust's IBN Position: Q4 2022 in Review

Smithfield Trust sold out of ICICI Bank (IBN) in Q4 2022, closing a stake of 313 shares — an estimated $7K sold.

Smithfield Trust first reported a position in IBN in Q4 2013 and held it in 26 quarters. The position peaked at $106K in Q2 2017. 466 funds tracked by Wall St. Rank hold IBN as of Q4 2022.

  • Smithfield Trust reported no remaining ICICI Bank position as of Q4 2022 after selling out during the quarter.
  • Smithfield Trust sold 313 ICICI Bank shares in Q4 2022, an estimated $7K.
  • Smithfield Trust first reported a position in ICICI Bank in Q4 2013 and held it in 26 quarters.
  • Smithfield Trust's ICICI Bank position peaked at $106K in Q2 2017.
  • 466 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.