Glen Harbor Capital Management’s International Bancshares IBOC Stock Holding History

Glen Harbor Capital Management’s Portfolio IBOC Stock Details IBOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$545K	Hold	14,110	–	–	0.01%	671
2019 Q2	$532K	Hold	14,110	–	–	0.01%	684
2019 Q1	$537K	Hold	14,110	–	–	0.01%	648
2018 Q4	$485K	Hold	14,110	–	–	0.01%	631
2018 Q3	$635K	Buy	14,110 +1,904	+16%	+$86.9K	0.01%	618
2018 Q2	$522K	Hold	12,206	–	–	0.01%	628
2018 Q1	$475K	Buy	12,206 +1,326	+12%	+$53.8K	0.01%	657
2017 Q4	$432K	Buy	10,880 +1,768	+19%	+$71.3K	0.01%	693
2017 Q3	$365K	Buy	9,112 +1,666	+22%	+$60.2K	0.01%	694
2017 Q2	$261K	Buy	7,446 +5,814	+356%	+$205K	0.01%	796
2017 Q1	$58K	Buy	+1,632	New	+$61.4K	﹤0.01%	1096

Other funds holding IBOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Glen Harbor Capital Management's IBOC Position: Q3 2019 in Review

Glen Harbor Capital Management held its International Bancshares (IBOC) position steady in Q3 2019 at 14,110 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #671.

Glen Harbor Capital Management first reported a position in IBOC in Q1 2017 and has held it in 11 quarters since. The position peaked at $635K in Q3 2018. 172 funds tracked by Wall St. Rank hold IBOC as of Q3 2019.

Glen Harbor Capital Management held 14,110 shares of International Bancshares worth $545K as of Q3 2019.
Glen Harbor Capital Management left its International Bancshares share count unchanged in Q3 2019.
International Bancshares made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #671 holding.
Glen Harbor Capital Management first reported a position in International Bancshares in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's International Bancshares position peaked at $635K in Q3 2018.
172 funds tracked by Wall St. Rank held International Bancshares as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.