Vancity Investment Management’s ICICI Bank IBN Stock Holding History

Vancity Investment Management’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	–	Sell	-363,217	Closed	-$7.84M	–	70
2023 Q1	$7.84M	Buy	363,217 +5,608	+2%	+$117K	1.1%	37
2022 Q4	$7.83M	Sell	357,609 -22,179	-6%	-$494K	1.17%	38
2022 Q3	$7.96M	Sell	379,788 -11,790	-3%	-$249K	1.27%	35
2022 Q2	$6.95M	Buy	391,578 +8,322	+2%	+$156K	0.99%	42
2022 Q1	$7.26M	Buy	383,256 +19,999	+6%	+$399K	0.86%	48
2021 Q4	$7.19M	Buy	363,257 +9,300	+3%	+$184K	0.83%	47
2021 Q3	$6.68M	Buy	353,957 +16,193	+5%	+$303K	0.85%	46
2021 Q2	$5.78M	Sell	337,764 -92,291	-21%	-$1.54M	0.81%	50
2021 Q1	$6.89M	Buy	430,055 +8,195	+2%	+$134K	1.27%	36
2020 Q4	$6.27M	Buy	+421,860	New	+$5.3M	1.25%	35

Other funds holding IBN

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

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Vancity Investment Management's IBN Position: Q2 2023 in Review

Vancity Investment Management sold out of ICICI Bank (IBN) in Q2 2023, closing a stake of 363,217 shares — an estimated $7.84M sold.

Vancity Investment Management first reported a position in IBN in Q4 2020 and held it in 10 quarters. The position peaked at $7.96M in Q3 2022. 458 funds tracked by Wall St. Rank hold IBN as of Q2 2023.

Vancity Investment Management reported no remaining ICICI Bank position as of Q2 2023 after selling out during the quarter.
Vancity Investment Management sold 363,217 ICICI Bank shares in Q2 2023, an estimated $7.84M.
Vancity Investment Management first reported a position in ICICI Bank in Q4 2020 and held it in 10 quarters.
Vancity Investment Management's ICICI Bank position peaked at $7.96M in Q3 2022.
458 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2023.

Based on Vancity Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.