IberiaBank’s Citigroup C Stock Holding History

IberiaBank’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$7.45M	Buy	145,740 +9,883	+7%	+$469K	0.88%	36
2020 Q1	$5.72M	Buy	135,857 +34,458	+34%	+$2.31M	0.75%	49
2019 Q4	$8.1M	Buy	101,399 +14,750	+17%	+$1.09M	0.85%	41
2019 Q3	$5.99M	Buy	86,649 +6,897	+9%	+$469K	0.69%	51
2019 Q2	$5.58M	Buy	79,752 +60,123	+306%	+$4.02M	0.62%	55
2019 Q1	$1.22M	Buy	+19,629	New	+$1.22M	0.14%	125
2018 Q4	–	Sell	-5,765	Closed	-$414K	–	260
2018 Q3	$414K	Buy	5,765 +919	+19%	+$65K	0.05%	202
2018 Q2	$324K	Buy	+4,846	New	+$334K	0.06%	190
2018 Q1	–	Sell	-8,122	Closed	-$610K	–	219
2017 Q4	$610K	Sell	8,122 -75	-0.9%	-$5.55K	0.1%	164
2017 Q3	$593K	Buy	8,197 +4,596	+128%	+$314K	0.1%	157
2017 Q2	$241K	Sell	3,601 -280	-7%	-$17.2K	0.07%	153
2017 Q1	$232K	Buy	3,881 +21	+0.5%	+$1.24K	0.07%	163
2016 Q4	$229K	Buy	+3,860	New	+$208K	0.08%	146
2016 Q1	–	Sell	-4,054	Closed	-$210K	–	154
2015 Q4	$210K	Buy	+4,054	New	+$215K	0.09%	154
2015 Q3	–	Sell	-4,377	Closed	-$242K	–	162
2015 Q2	$242K	Sell	4,377 -12	-0.3%	-$653	0.11%	155
2015 Q1	$226K	Sell	4,389 -305	-6%	-$15.5K	0.1%	177
2014 Q4	$254K	Buy	4,694 +217	+5%	+$11.5K	0.14%	141
2014 Q3	$232K	Sell	4,477 -551	-11%	-$27.7K	0.13%	143
2014 Q2	$237K	Buy	+5,028	New	+$239K	0.13%	153

Other funds holding C

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IberiaBank's C Position: Q2 2020 in Review

IberiaBank increased its Citigroup (C) stake by 7.3% in Q2 2020, buying an estimated $469K and bringing the position to 145,740 shares worth $7.45M. The position accounts for 0.88% of the portfolio, ranked #36.

IberiaBank first reported a position in C in Q2 2014 and has held it in 19 quarters since. The position peaked at $8.1M in Q4 2019. 1,575 funds tracked by Wall St. Rank hold C as of Q2 2020.

IberiaBank held 145,740 shares of Citigroup worth $7.45M as of Q2 2020.
IberiaBank bought 9,883 Citigroup shares in Q2 2020, an estimated $469K.
Citigroup made up 0.88% of IberiaBank's portfolio in Q2 2020, its #36 holding.
IberiaBank first reported a position in Citigroup in Q2 2014 and has held it in 19 quarters since.
IberiaBank's Citigroup position peaked at $8.1M in Q4 2019.
1,575 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

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