Haverford Trust Company’s Interactive Brokers IBKR Stock Holding History

Haverford Trust Company’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,716	Closed	-$214K	–	362
2021 Q3	$214K	Sell	13,716 -404	-3%	-$6.36K	﹤0.01%	342
2021 Q2	$232K	Hold	14,120	–	–	﹤0.01%	327
2021 Q1	$258K	Hold	14,120	–	–	﹤0.01%	281
2020 Q4	$215K	Sell	14,120 -11,480	-45%	-$152K	﹤0.01%	283
2020 Q3	$309K	Hold	25,600	–	–	﹤0.01%	235
2020 Q2	$267K	Hold	25,600	–	–	﹤0.01%	250
2020 Q1	$276K	Sell	25,600 -9,740	-28%	-$118K	0.01%	230
2019 Q4	$412K	Hold	35,340	–	–	0.01%	224
2019 Q3	$475K	Buy	35,340 +4,840	+16%	+$60.2K	0.01%	214
2019 Q2	$413K	Buy	30,500 +6,480	+27%	+$87.8K	0.01%	221
2019 Q1	$312K	Sell	24,020 -9,180	-28%	-$121K	0.01%	238
2018 Q4	$454K	Buy	33,200 +15,780	+91%	+$210K	0.01%	208
2018 Q3	$241K	Buy	+17,420	New	+$264K	﹤0.01%	267
2017 Q2	–	Sell	-24,156	Closed	-$210K	–	267
2017 Q1	$210K	Hold	24,156	–	–	﹤0.01%	247
2016 Q4	$220K	Hold	24,156	–	–	0.01%	236
2016 Q3	$213K	Buy	+24,156	New	+$214K	0.01%	235

Other funds holding IBKR

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Haverford Trust Company's IBKR Position: Q4 2021 in Review

Haverford Trust Company sold out of Interactive Brokers (IBKR) in Q4 2021, closing a stake of 13,716 shares — an estimated $214K sold.

Haverford Trust Company first reported a position in IBKR in Q3 2016 and held it in 16 quarters. The position peaked at $475K in Q3 2019. 339 funds tracked by Wall St. Rank hold IBKR as of Q4 2021.

Haverford Trust Company reported no remaining Interactive Brokers position as of Q4 2021 after selling out during the quarter.
Haverford Trust Company sold 13,716 Interactive Brokers shares in Q4 2021, an estimated $214K.
Haverford Trust Company first reported a position in Interactive Brokers in Q3 2016 and held it in 16 quarters.
Haverford Trust Company's Interactive Brokers position peaked at $475K in Q3 2019.
339 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2021.

Based on Haverford Trust Company's 13F filing for Q4 2021, filed 14 Feb 2022.