SummerHaven Investment Management’s International Bancshares IBOC Stock Holding History

SummerHaven Investment Management’s Portfolio IBOC Stock Details IBOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,957	Closed	-$749K	–	231
2023 Q2	$749K	Sell	16,957 -2,867	-14%	-$125K	0.48%	98
2023 Q1	$849K	Buy	19,824 +387	+2%	+$17.6K	0.49%	96
2022 Q4	$889K	Buy	19,437 +220	+1%	+$10.6K	0.53%	68
2022 Q3	$817K	Buy	+19,217	New	+$820K	0.57%	37

Other funds holding IBOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SummerHaven Investment Management's IBOC Position: Q3 2023 in Review

SummerHaven Investment Management sold out of International Bancshares (IBOC) in Q3 2023, closing a stake of 16,957 shares — an estimated $749K sold.

SummerHaven Investment Management first reported a position in IBOC in Q3 2022 and held it in 4 quarters. The position peaked at $889K in Q4 2022. 185 funds tracked by Wall St. Rank hold IBOC as of Q3 2023.

SummerHaven Investment Management reported no remaining International Bancshares position as of Q3 2023 after selling out during the quarter.
SummerHaven Investment Management sold 16,957 International Bancshares shares in Q3 2023, an estimated $749K.
SummerHaven Investment Management first reported a position in International Bancshares in Q3 2022 and held it in 4 quarters.
SummerHaven Investment Management's International Bancshares position peaked at $889K in Q4 2022.
185 funds tracked by Wall St. Rank held International Bancshares as of Q3 2023.

Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.