TrueWealth LLC’s ICICI Bank IBN Stock Holding History

TrueWealth LLC’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
2020 Q2	–	Sell	-358	Closed	-$3K	–	744
2020 Q1	$3K	Hold	358	–	–	﹤0.01%	609
2019 Q4	$5K	Hold	358	–	–	﹤0.01%	564
2019 Q3	$4K	Hold	358	–	–	﹤0.01%	580
2019 Q2	$5K	Hold	358	–	–	﹤0.01%	568
2019 Q1	$4K	Hold	358	–	–	﹤0.01%	602
2018 Q4	$4K	Hold	358	–	–	﹤0.01%	582
2018 Q3	$3K	Hold	358	–	–	﹤0.01%	684
2018 Q2	$3K	Hold	358	–	–	﹤0.01%	693
2018 Q1	$3K	Sell	358 -419	-54%	-$4.14K	﹤0.01%	654
2017 Q4	$8K	Buy	+777	New	+$7.16K	﹤0.01%	550

Other funds holding IBN

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

TrueWealth LLC's IBN Position: Q2 2020 in Review

TrueWealth LLC sold out of ICICI Bank (IBN) in Q2 2020, closing a stake of 358 shares — an estimated $3K sold.

TrueWealth LLC first reported a position in IBN in Q4 2017 and held it in 10 quarters. The position peaked at $8K in Q4 2017. 315 funds tracked by Wall St. Rank hold IBN as of Q2 2020.

TrueWealth LLC reported no remaining ICICI Bank position as of Q2 2020 after selling out during the quarter.
TrueWealth LLC sold 358 ICICI Bank shares in Q2 2020, an estimated $3K.
TrueWealth LLC first reported a position in ICICI Bank in Q4 2017 and held it in 10 quarters.
TrueWealth LLC's ICICI Bank position peaked at $8K in Q4 2017.
315 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.