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Thomas White International’s ICICI Bank IBN Stock Holding History

Thomas White International’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 		$8.74M Sell
378,607
-18,655
-5% -$422K 1.82% 6
2023
Q1 		$8.57M Buy
397,262
+44,585
+13% +$930K 1.81% 8
2022
Q4 		$7.72M Sell
352,677
-68,446
-16% -$1.52M 1.7% 9
2022
Q3 		$8.83M Sell
421,123
-55,753
-12% -$1.18M 2.07% 4
2022
Q2 		$8.46M Sell
476,876
-38,290
-7% -$716K 1.7% 10
2022
Q1 		$9.76M Buy
515,166
+27,727
+6% +$554K 1.64% 11
2021
Q4 		$9.65M Buy
487,439
+292,589
+150% +$5.78M 1.52% 12
2021
Q3 		$3.68M Buy
194,850
+1,955
+1% +$36.6K 0.53% 59
2021
Q2 		$3.3M Buy
192,895
+8,363
+5% +$139K 0.45% 65
2021
Q1 		$2.96M Buy
184,532
+184,475
+323,640% +$3.01M 0.44% 67
2020
Q4 		$1K Sell
57
-326,690
-100% -$4.11M ﹤0.01% 310
2020
Q3 		$3.21M Sell
326,747
-8,216
-2% -$81.8K 0.59% 42
2020
Q2 		$3.11M Sell
334,963
-10,432
-3% -$92.6K 0.62% 36
2020
Q1 		$2.94M Buy
345,395
+27,785
+9% +$368K 0.65% 30
2019
Q4 		$4.79M Buy
317,610
+1,969
+0.6% +$26.7K 0.8% 26
2019
Q3 		$3.84M Buy
315,641
+93,600
+42% +$1.1M 0.7% 32
2019
Q2 		$2.8M Sell
222,041
-462,992
-68% -$5.36M 0.49% 58
2019
Q1 		$7.85M Sell
685,033
-319,113
-32% -$3.32M 1.42% 13
2018
Q4 		$10.3M Sell
1,004,146
-145,348
-13% -$1.37M 2.05% 8
2018
Q3 		$9.76M Buy
1,149,494
+14,927
+1% +$132K 1.61% 8
2018
Q2 		$9.11M Buy
1,134,567
+39,174
+4% +$336K 1.51% 11
2018
Q1 		$9.69M Buy
1,095,393
+82,449
+8% +$815K 1.59% 13
2017
Q4 		$9.86M Buy
1,012,944
+208,877
+26% +$1.92M 1.62% 11
2017
Q3 		$6.88M Sell
804,067
-63,274
-7% -$578K 1.2% 13
2017
Q2 		$7.78M Sell
867,341
-165,039
-16% -$1.4M 1.34% 13
2017
Q1 		$8.07M Sell
1,032,380
-55,892
-5% -$417K 1.17% 21
2016
Q4 		$7.41M Buy
1,088,272
+278,855
+34% +$1.99M 1.1% 25
2016
Q3 		$5.5M Buy
+809,417
New +$5.64M 0.79% 46

Other funds holding IBN

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Thomas White International's IBN Position: Q2 2023 in Review

Thomas White International reduced its ICICI Bank (IBN) stake by 4.7% in Q2 2023, selling an estimated $422K and leaving 378,607 shares worth $8.74M. The position accounts for 1.82% of the portfolio, ranked #6.

Thomas White International first reported a position in IBN in Q3 2016 and has held it in 28 quarters since. The position peaked at $10.3M in Q4 2018. 458 funds tracked by Wall St. Rank hold IBN as of Q2 2023.

  • Thomas White International held 378,607 shares of ICICI Bank worth $8.74M as of Q2 2023.
  • Thomas White International sold 18,655 ICICI Bank shares in Q2 2023, an estimated $422K.
  • ICICI Bank made up 1.82% of Thomas White International's portfolio in Q2 2023, its #6 holding.
  • Thomas White International first reported a position in ICICI Bank in Q3 2016 and has held it in 28 quarters since.
  • Thomas White International's ICICI Bank position peaked at $10.3M in Q4 2018.
  • 458 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.