EGPO
IBKC

EnTrust Global Partners Offshore’s IBERIABANK Corp IBKC Stock Holding History

EnTrust Global Partners Offshore’s Portfolio IBKC Stock Details IBKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,300
Closed -$251K – 28
2019
Q2 		$251K Hold
3,300
– – 0.46% 21
2019
Q1 		$237K Sell
3,300
-2,300
-41% -$171K 0.25% 45
2018
Q4 		$360K Buy
+5,600
New +$411K 0.26% 72

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EnTrust Global Partners Offshore's IBKC Position: Q3 2019 in Review

EnTrust Global Partners Offshore sold out of IBERIABANK Corp (IBKC) in Q3 2019, closing a stake of 3,300 shares — an estimated $251K sold.

EnTrust Global Partners Offshore first reported a position in IBKC in Q4 2018 and held it in 3 quarters. The position peaked at $360K in Q4 2018. 254 funds tracked by Wall St. Rank hold IBKC as of Q3 2019.

  • EnTrust Global Partners Offshore reported no remaining IBERIABANK Corp position as of Q3 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 3,300 IBERIABANK Corp shares in Q3 2019, an estimated $251K.
  • EnTrust Global Partners Offshore first reported a position in IBERIABANK Corp in Q4 2018 and held it in 3 quarters.
  • EnTrust Global Partners Offshore's IBERIABANK Corp position peaked at $360K in Q4 2018.
  • 254 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2019, filed 14 Nov 2019.