Geode Capital Management’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 |
-799,386
| Closed | -$36.4M | – | 4231 |
|
|
2020
Q2 | $36.4M | Buy |
799,386
+2,032
| +0.3% | +$84K | 0.01% | 1081 |
|
|
2020
Q1 | $28.8M | Buy |
797,354
+41,735
| +6% | +$2.6M | 0.01% | 1062 |
|
|
2019
Q4 | $56.5M | Sell |
755,619
-39,136
| -5% | -$2.91M | 0.01% | 862 |
|
|
2019
Q3 | $60M | Buy |
794,755
+22,470
| +3% | +$1.66M | 0.01% | 792 |
|
|
2019
Q2 | $58.6M | Buy |
772,285
+16,376
| +2% | +$1.24M | 0.01% | 792 |
|
|
2019
Q1 | $54.2M | Buy |
755,909
+34,921
| +5% | +$2.59M | 0.01% | 791 |
|
|
2018
Q4 | $46.3M | Buy |
720,988
+49,577
| +7% | +$3.64M | 0.01% | 771 |
|
|
2018
Q3 | $54.6M | Buy |
671,411
+78,364
| +13% | +$6.52M | 0.02% | 757 |
|
|
2018
Q2 | $45M | Buy |
593,047
+70,704
| +14% | +$5.57M | 0.01% | 821 |
|
|
2018
Q1 | $40.7M | Buy |
522,343
+5,845
| +1% | +$479K | 0.01% | 832 |
|
|
2017
Q4 | $40M | Sell |
516,498
-2,931
| -0.6% | -$225K | 0.01% | 818 |
|
|
2017
Q3 | $42.7M | Buy |
519,429
+10,041
| +2% | +$788K | 0.02% | 760 |
|
|
2017
Q2 | $41.5M | Buy |
509,388
+20,040
| +4% | +$1.59M | 0.02% | 736 |
|
|
2017
Q1 | $38.7M | Buy |
489,348
+112,243
| +30% | +$9.2M | 0.02% | 750 |
|
|
2016
Q4 | $31.6M | Buy |
377,105
+67,299
| +22% | +$5.15M | 0.01% | 803 |
|
|
2016
Q3 | $20.8M | Buy |
309,806
+37,053
| +14% | +$2.41M | 0.01% | 973 |
|
|
2016
Q2 | $16.3M | Buy |
272,753
+8,156
| +3% | +$473K | 0.01% | 1082 |
|
|
2016
Q1 | $13.6K | Buy |
264,597
+11,926
| +5% | +$584K | 0.01% | 1167 |
|
|
2015
Q4 | $13.9M | Buy |
252,671
+18,195
| +8% | +$1.09M | 0.01% | 1138 |
|
|
2015
Q3 | $13.6M | Buy |
234,476
+14,122
| +6% | +$890K | 0.01% | 1127 |
|
|
2015
Q2 | $15M | Buy |
220,354
+22,301
| +11% | +$1.46M | 0.01% | 1129 |
|
|
2015
Q1 | $12.5M | Buy |
198,053
+9,558
| +5% | +$584K | 0.01% | 1212 |
|
|
2014
Q4 | $12.2M | Buy |
188,495
+11,105
| +6% | +$723K | 0.01% | 1177 |
|
|
2014
Q3 | $11.1M | Buy |
177,390
+1,853
| +1% | +$122K | 0.01% | 1174 |
|
|
2014
Q2 | $12.1M | Buy |
175,537
+6,356
| +4% | +$416K | 0.01% | 1148 |
|
|
2014
Q1 | $11.9M | Buy |
169,181
+4,412
| +3% | +$289K | 0.01% | 1123 |
|
|
2013
Q4 | $10.4M | Buy |
164,769
+17,455
| +12% | +$1.04M | 0.01% | 1158 |
|
|
2013
Q3 | $7.64M | Buy |
147,314
+19,575
| +15% | +$1.09M | 0.01% | 1259 |
|
|
2013
Q2 | $6.85M | Buy |
+127,739
| New | +$6.38M | 0.01% | 1205 |
|
Geode Capital Management's IBKC Position: Q3 2020 in Review
Geode Capital Management sold out of IBERIABANK Corp (IBKC) in Q3 2020, closing a stake of 799,386 shares — an estimated $36.4M sold.
Geode Capital Management first reported a position in IBKC in Q2 2013 and held it in 29 quarters. The position peaked at $60M in Q3 2019. 0 funds tracked by Wall St. Rank hold IBKC as of Q3 2020.
- Geode Capital Management reported no remaining IBERIABANK Corp position as of Q3 2020 after selling out during the quarter.
- Geode Capital Management sold 799,386 IBERIABANK Corp shares in Q3 2020, an estimated $36.4M.
- Geode Capital Management first reported a position in IBERIABANK Corp in Q2 2013 and held it in 29 quarters.
- Geode Capital Management's IBERIABANK Corp position peaked at $60M in Q3 2019.
- 0 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2020.
Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.