Grantham, Mayo, Van Otterloo & Co (GMO)
IBKC

Grantham, Mayo, Van Otterloo & Co (GMO)’s IBERIABANK Corp IBKC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2020
Q3 		– Sell
-1,344,875
Closed -$61.2M – 856
2020
Q2 		$61.2M Buy
1,344,875
+196,784
+17% +$8.13M 0.45% 48
2020
Q1 		$41.5M Buy
1,148,091
+797,048
+227% +$49.6M 0.35% 59
2019
Q4 		$26.3M Buy
+351,043
New +$26.1M 0.18% 96
2019
Q2 		– Sell
-50,900
Closed -$3.65M – 801
2019
Q1 		$3.65M Buy
+50,900
New +$3.78M 0.03% 327

Grantham, Mayo, Van Otterloo & Co (GMO)'s IBKC Position: Q3 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of IBERIABANK Corp (IBKC) in Q3 2020, closing a stake of 1,344,875 shares — an estimated $61.2M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in IBKC in Q1 2019 and held it in 4 quarters. The position peaked at $61.2M in Q2 2020. 0 funds tracked by Wall St. Rank hold IBKC as of Q3 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining IBERIABANK Corp position as of Q3 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,344,875 IBERIABANK Corp shares in Q3 2020, an estimated $61.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in IBERIABANK Corp in Q1 2019 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s IBERIABANK Corp position peaked at $61.2M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2020, filed 13 Nov 2020.