Stonehage Fleming Financial Services’s ICICI Bank IBN Stock Holding History

Stonehage Fleming Financial Services’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 Q2	–	Sell	-19,200	Closed	-$414K	–	266
2024 Q1	$414K	Buy	+19,200	New	+$479K	0.03%	77
2023 Q4	–	Sell	-19,200	Closed	-$440K	–	257
2023 Q3	$440K	Hold	19,200	–	–	0.04%	117
2023 Q2	$443K	Hold	19,200	–	–	0.02%	112
2023 Q1	$414K	Hold	19,200	–	–	0.03%	77
2022 Q4	$420K	Hold	19,200	–	–	0.03%	83
2022 Q3	$402K	Hold	19,200	–	–	0.03%	85
2022 Q2	$341K	Hold	19,200	–	–	0.01%	127
2022 Q1	$363K	Hold	19,200	–	–	0.01%	129
2021 Q4	$379K	Hold	19,200	–	–	0.01%	132
2021 Q3	$362K	Hold	19,200	–	–	0.01%	129
2021 Q2	$328K	Hold	19,200	–	–	0.01%	125
2021 Q1	$308K	Sell	19,200 -185,000	-91%	-$3.02M	0.01%	130
2020 Q4	$3.03M	Buy	+204,200	New	+$2.57M	0.1%	48
2016 Q4	–	Sell	-1,650	Closed	-$10K	–	315
2016 Q3	$10K	Sell	1,650 -8,250	-83%	-$57.5K	﹤0.01%	299
2016 Q2	$59K	Buy	9,900 +1,650	+20%	+$10.6K	﹤0.01%	241
2016 Q1	$49K	Buy	+8,250	New	+$48.4K	﹤0.01%	266

Other funds holding IBN

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

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 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

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

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

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

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

Stonehage Fleming Financial Services's IBN Position: Q2 2024 in Review

Stonehage Fleming Financial Services sold out of ICICI Bank (IBN) in Q2 2024, closing a stake of 19,200 shares — an estimated $414K sold.

Stonehage Fleming Financial Services first reported a position in IBN in Q1 2016 and held it in 16 quarters. The position peaked at $3.03M in Q4 2020. 534 funds tracked by Wall St. Rank hold IBN as of Q2 2024.

Stonehage Fleming Financial Services reported no remaining ICICI Bank position as of Q2 2024 after selling out during the quarter.
Stonehage Fleming Financial Services sold 19,200 ICICI Bank shares in Q2 2024, an estimated $414K.
Stonehage Fleming Financial Services first reported a position in ICICI Bank in Q1 2016 and held it in 16 quarters.
Stonehage Fleming Financial Services's ICICI Bank position peaked at $3.03M in Q4 2020.
534 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.