Windsor Creek Advisors’s ICICI Bank IBN Stock Holding History

Windsor Creek Advisors’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
2021 Q4	$1.16M	Sell	60,000 -30,000	-33%	-$593K	0.35%	68
2021 Q3	$1.7M	Sell	90,000 -340,000	-79%	-$6.37M	0.49%	59
2021 Q2	$7.35M	Buy	430,000 +87,631	+26%	+$1.46M	1.9%	8
2021 Q1	$5.49M	Buy	342,369 +195,360	+133%	+$3.19M	1.44%	13
2020 Q4	$2.19M	Sell	147,009 -317,407	-68%	-$3.99M	0.55%	37
2020 Q3	$4.57M	Buy	464,416 +296,956	+177%	+$2.96M	1.3%	14
2020 Q2	$1.56M	Buy	167,460 +61,007	+57%	+$542K	0.51%	48
2020 Q1	$905K	Buy	106,453 +56,453	+113%	+$747K	0.32%	79
2019 Q4	$26.9K	Sell	50,000 -30,000	-38%	-$407K	7.17%	2
2019 Q3	$34.7M	Buy	+80,000	New	+$938K	8.53%	3

Other funds holding IBN

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

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

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

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

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

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

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

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Windsor Creek Advisors's IBN Position: Q4 2021 in Review

Windsor Creek Advisors reduced its ICICI Bank (IBN) stake by 33% in Q4 2021, selling an estimated $593K and leaving 60,000 shares worth $1.16M. The position accounts for 0.35% of the portfolio, ranked #68.

Windsor Creek Advisors first reported a position in IBN in Q3 2019 and has held it in 10 quarters since. The position peaked at $34.7M in Q3 2019. 411 funds tracked by Wall St. Rank hold IBN as of Q4 2021.

Windsor Creek Advisors held 60,000 shares of ICICI Bank worth $1.16M as of Q4 2021.
Windsor Creek Advisors sold 30,000 ICICI Bank shares in Q4 2021, an estimated $593K.
ICICI Bank made up 0.35% of Windsor Creek Advisors's portfolio in Q4 2021, its #68 holding.
Windsor Creek Advisors first reported a position in ICICI Bank in Q3 2019 and has held it in 10 quarters since.
Windsor Creek Advisors's ICICI Bank position peaked at $34.7M in Q3 2019.
411 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.