IberiaBank’s Abbott ABT Stock Holding History

IberiaBank’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$7.58M	Sell	82,880 -1,138	-1%	-$103K	0.89%	35
2020 Q1	$6.63M	Buy	84,018 +5,993	+8%	+$500K	0.87%	38
2019 Q4	$6.78M	Buy	78,025 +1,721	+2%	+$144K	0.71%	52
2019 Q3	$6.38M	Buy	76,304 +341	+0.4%	+$29K	0.74%	48
2019 Q2	$6.39M	Buy	75,963 +46,676	+159%	+$3.67M	0.7%	49
2019 Q1	$2.34M	Buy	29,287 +7,443	+34%	+$554K	0.27%	88
2018 Q4	$1.58M	Sell	21,844 -419	-2%	-$29.4K	0.21%	106
2018 Q3	$1.63M	Sell	22,263 -3,834	-15%	-$252K	0.2%	120
2018 Q2	$1.59M	Buy	26,097 +3,414	+15%	+$207K	0.28%	107
2018 Q1	$1.36M	Sell	22,683 -5,422	-19%	-$327K	0.27%	116
2017 Q4	$1.62M	Buy	28,105 +15,832	+129%	+$877K	0.25%	112
2017 Q3	$664K	Buy	12,273 +7,185	+141%	+$360K	0.11%	154
2017 Q2	$247K	Sell	5,088 -973	-16%	-$44K	0.07%	150
2017 Q1	$269K	Sell	6,061 -1,115	-16%	-$48.2K	0.08%	150
2016 Q4	$276K	Buy	7,176 +1,228	+21%	+$48.7K	0.1%	132
2016 Q3	$252K	Sell	5,948 -2,894	-33%	-$124K	0.11%	119
2016 Q2	$348K	Sell	8,842 -1,671	-16%	-$66.5K	0.15%	112
2016 Q1	$440K	Buy	10,513 +1,665	+19%	+$66K	0.21%	88
2015 Q4	$397K	Buy	8,848 +751	+9%	+$33.2K	0.18%	106
2015 Q3	$326K	Buy	8,097 +1,012	+14%	+$47.7K	0.17%	111
2015 Q2	$348K	Buy	7,085 +351	+5%	+$16.9K	0.16%	111
2015 Q1	$312K	Buy	6,734 +469	+7%	+$21.5K	0.14%	130
2014 Q4	$282K	Buy	6,265 +448	+8%	+$19.5K	0.15%	128
2014 Q3	$242K	Buy	5,817 +7	+0.1%	+$296	0.14%	132
2014 Q2	$238K	Buy	+5,810	New	+$228K	0.13%	151
2013 Q4	–	Sell	-6,787	Closed	-$225K	–	142
2013 Q3	$225K	Buy	+6,787	New	+$238K	0.15%	139

Other funds holding ABT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IberiaBank's ABT Position: Q2 2020 in Review

IberiaBank reduced its Abbott (ABT) stake by 1.4% in Q2 2020, selling an estimated $103K and leaving 82,880 shares worth $7.58M. The position accounts for 0.89% of the portfolio, ranked #35.

IberiaBank first reported a position in ABT in Q3 2013 and has held it in 26 quarters since. 2,247 funds tracked by Wall St. Rank hold ABT as of Q2 2020.

IberiaBank held 82,880 shares of Abbott worth $7.58M as of Q2 2020.
IberiaBank sold 1,138 Abbott shares in Q2 2020, an estimated $103K.
Abbott made up 0.89% of IberiaBank's portfolio in Q2 2020, its #35 holding.
IberiaBank first reported a position in Abbott in Q3 2013 and has held it in 26 quarters since.
2,247 funds tracked by Wall St. Rank held Abbott as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.