Thompson Siegel & Walmsley’s ICICI Bank IBN Stock Holding History

Thompson Siegel & Walmsley’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
2025 Q2	–	Sell	-8,200	Closed	-$258K	–	406
2025 Q1	$258K	Sell	8,200 -1,300	-14%	-$37.7K	﹤0.01%	363
2024 Q4	$284K	Hold	9,500	–	–	﹤0.01%	358
2024 Q3	$284K	Hold	9,500	–	–	﹤0.01%	358
2024 Q2	$274K	Hold	9,500	–	–	﹤0.01%	335
2024 Q1	$251K	Hold	9,500	–	–	﹤0.01%	342
2023 Q4	$226K	Hold	9,500	–	–	﹤0.01%	336
2023 Q3	$220K	Hold	9,500	–	–	﹤0.01%	341
2023 Q2	$219K	Hold	9,500	–	–	﹤0.01%	352
2023 Q1	$205K	Hold	9,500	–	–	﹤0.01%	361
2022 Q4	$208K	Sell	9,500 -3,500	-27%	-$78K	﹤0.01%	344
2022 Q3	$273K	Hold	13,000	–	–	﹤0.01%	323
2022 Q2	$231K	Hold	13,000	–	–	﹤0.01%	330
2022 Q1	$246K	Hold	13,000	–	–	﹤0.01%	361
2021 Q4	$257K	Buy	+13,000	New	+$257K	﹤0.01%	359
2020 Q1	–	Sell	-3,784	Closed	-$57K	–	709
2019 Q4	$57K	Buy	3,784 +414	+12%	+$5.62K	﹤0.01%	473
2019 Q3	$41K	Buy	3,370 +554	+20%	+$6.5K	﹤0.01%	522
2019 Q2	$35K	Buy	+2,816	New	+$32.6K	﹤0.01%	536
2017 Q3	–	Sell	-308	Closed	-$3K	–	861
2017 Q2	$3K	Buy	+308	New	+$2.6K	﹤0.01%	779

Other funds holding IBN

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors

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