ClearBridge Investments’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 |
-26,771
| Closed | -$1.22M | – | 1044 |
|
|
2020
Q2 | $1.22M | Buy |
26,771
+81
| +0.3% | +$3.35K | ﹤0.01% | 619 |
|
|
2020
Q1 | $965K | Sell |
26,690
-3,149
| -11% | -$196K | ﹤0.01% | 622 |
|
|
2019
Q4 | $2.23M | Buy |
29,839
+19
| +0.1% | +$1.41K | ﹤0.01% | 616 |
|
|
2019
Q3 | $2.25M | Buy |
29,820
+53
| +0.2% | +$3.91K | ﹤0.01% | 627 |
|
|
2019
Q2 | $2.26M | Hold |
29,767
| – | – | ﹤0.01% | 623 |
|
|
2019
Q1 | $2.13M | Buy |
29,767
+263
| +0.9% | +$19.5K | ﹤0.01% | 633 |
|
|
2018
Q4 | $1.9M | Sell |
29,504
-294
| -1% | -$21.6K | ﹤0.01% | 649 |
|
|
2018
Q3 | $2.42M | Sell |
29,798
-5,347
| -15% | -$445K | ﹤0.01% | 657 |
|
|
2018
Q2 | $2.66M | Hold |
35,145
| – | – | ﹤0.01% | 568 |
|
|
2018
Q1 | $2.74M | Sell |
35,145
-287
| -0.8% | -$23.5K | ﹤0.01% | 549 |
|
|
2017
Q4 | $2.75M | Buy |
+35,432
| New | +$2.72M | ﹤0.01% | 560 |
|
|
2015
Q2 | – | Sell |
-61,027
| Closed | -$3.85M | – | 1198 |
|
|
2015
Q1 | $3.85M | Sell |
61,027
-278,871
| -82% | -$17M | ﹤0.01% | 617 |
|
|
2014
Q4 | $22M | Sell |
339,898
-19,414
| -5% | -$1.26M | 0.02% | 427 |
|
|
2014
Q3 | $22.5M | Buy |
359,312
+15,179
| +4% | +$1M | 0.02% | 425 |
|
|
2014
Q2 | $23.8M | Buy |
344,133
+22,242
| +7% | +$1.46M | 0.03% | 420 |
|
|
2014
Q1 | $22.6M | Buy |
321,891
+18,232
| +6% | +$1.19M | 0.03% | 427 |
|
|
2013
Q4 | $19.1M | Buy |
303,659
+14,774
| +5% | +$879K | 0.02% | 427 |
|
|
2013
Q3 | $15M | Buy |
288,885
+27,712
| +11% | +$1.54M | 0.02% | 445 |
|
|
2013
Q2 | $14M | Buy |
+261,173
| New | +$13M | 0.02% | 440 |
|
ClearBridge Investments's IBKC Position: Q3 2020 in Review
ClearBridge Investments sold out of IBERIABANK Corp (IBKC) in Q3 2020, closing a stake of 26,771 shares — an estimated $1.22M sold.
ClearBridge Investments first reported a position in IBKC in Q2 2013 and held it in 19 quarters. The position peaked at $23.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold IBKC as of Q3 2020.
- ClearBridge Investments reported no remaining IBERIABANK Corp position as of Q3 2020 after selling out during the quarter.
- ClearBridge Investments sold 26,771 IBERIABANK Corp shares in Q3 2020, an estimated $1.22M.
- ClearBridge Investments first reported a position in IBERIABANK Corp in Q2 2013 and held it in 19 quarters.
- ClearBridge Investments's IBERIABANK Corp position peaked at $23.8M in Q2 2014.
- 0 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2020.
Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.