Charles Schwab’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-560,818
| Closed | -$25.5M | – | 3397 |
|
|
2020
Q2 | $25.5M | Buy |
560,818
+20,228
| +4% | +$836K | 0.01% | 1006 |
|
|
2020
Q1 | $19.5M | Buy |
540,590
+21,872
| +4% | +$1.36M | 0.01% | 1032 |
|
|
2019
Q4 | $38.8M | Buy |
518,718
+10,770
| +2% | +$800K | 0.02% | 781 |
|
|
2019
Q3 | $38.4M | Buy |
507,948
+6,215
| +1% | +$458K | 0.02% | 731 |
|
|
2019
Q2 | $38.1M | Buy |
501,733
+3,625
| +0.7% | +$275K | 0.02% | 720 |
|
|
2019
Q1 | $35.7M | Buy |
498,108
+33,177
| +7% | +$2.46M | 0.02% | 740 |
|
|
2018
Q4 | $29.9M | Sell |
464,931
-561
| -0.1% | -$41.2K | 0.02% | 721 |
|
|
2018
Q3 | $37.9M | Buy |
465,492
+114,709
| +33% | +$9.54M | 0.03% | 678 |
|
|
2018
Q2 | $26.6M | Buy |
350,783
+44,207
| +14% | +$3.48M | 0.02% | 875 |
|
|
2018
Q1 | $23.9M | Buy |
306,576
+12,010
| +4% | +$984K | 0.02% | 888 |
|
|
2017
Q4 | $22.8M | Buy |
294,566
+19,880
| +7% | +$1.53M | 0.02% | 897 |
|
|
2017
Q3 | $22.6M | Buy |
274,686
+21,791
| +9% | +$1.71M | 0.02% | 836 |
|
|
2017
Q2 | $20.6M | Buy |
252,895
+11,888
| +5% | +$944K | 0.02% | 833 |
|
|
2017
Q1 | $19.1M | Buy |
241,007
+43,190
| +22% | +$3.54M | 0.02% | 860 |
|
|
2016
Q4 | $16.6M | Buy |
197,817
+29,762
| +18% | +$2.28M | 0.02% | 879 |
|
|
2016
Q3 | $11.3M | Buy |
168,055
+20,020
| +14% | +$1.3M | 0.01% | 1075 |
|
|
2016
Q2 | $8.84M | Buy |
148,035
+8,058
| +6% | +$468K | 0.01% | 1169 |
|
|
2016
Q1 | $7.18M | Buy |
139,977
+4,820
| +4% | +$236K | 0.01% | 1275 |
|
|
2015
Q4 | $7.44M | Buy |
135,157
+5,965
| +5% | +$356K | 0.01% | 1226 |
|
|
2015
Q3 | $7.52M | Buy |
129,192
+9,539
| +8% | +$601K | 0.01% | 1175 |
|
|
2015
Q2 | $8.16M | Buy |
119,653
+14,302
| +14% | +$937K | 0.01% | 1193 |
|
|
2015
Q1 | $6.64M | Buy |
105,351
+7,688
| +8% | +$470K | 0.01% | 1296 |
|
|
2014
Q4 | $6.33M | Buy |
97,663
+6,946
| +8% | +$452K | 0.01% | 1256 |
|
|
2014
Q3 | $5.67M | Buy |
90,717
+6,367
| +8% | +$420K | 0.01% | 1265 |
|
|
2014
Q2 | $5.84M | Buy |
84,350
+4,152
| +5% | +$272K | 0.01% | 1269 |
|
|
2014
Q1 | $5.63M | Buy |
80,198
+5,957
| +8% | +$390K | 0.01% | 1237 |
|
|
2013
Q4 | $4.67M | Buy |
74,241
+1,487
| +2% | +$88.5K | 0.01% | 1312 |
|
|
2013
Q3 | $3.86M | Buy |
72,754
+2,989
| +4% | +$166K | 0.01% | 1382 |
|
|
2013
Q2 | $3.83M | Buy |
+69,765
| New | +$3.48M | 0.01% | 1276 |
|
Charles Schwab's IBKC Position: Q3 2020 in Review
Charles Schwab sold out of IBERIABANK Corp (IBKC) in Q3 2020, closing a stake of 560,818 shares — an estimated $25.5M sold.
Charles Schwab first reported a position in IBKC in Q2 2013 and held it in 29 quarters. The position peaked at $38.8M in Q4 2019. 0 funds tracked by Wall St. Rank hold IBKC as of Q3 2020.
- Charles Schwab reported no remaining IBERIABANK Corp position as of Q3 2020 after selling out during the quarter.
- Charles Schwab sold 560,818 IBERIABANK Corp shares in Q3 2020, an estimated $25.5M.
- Charles Schwab first reported a position in IBERIABANK Corp in Q2 2013 and held it in 29 quarters.
- Charles Schwab's IBERIABANK Corp position peaked at $38.8M in Q4 2019.
- 0 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2020.
Based on Charles Schwab's 13F filing for Q3 2020, filed 13 Nov 2020.