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IberiaBank’s Microchip Technology MCHP Stock Holding History

IberiaBank’s Portfolio MCHP Stock Details MCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$287K Sell
5,456
-660
-11% -$29.7K 0.03% 185
2020
Q1 		$207K Sell
6,116
-3,824
-38% -$180K 0.03% 202
2019
Q4 		$520K Sell
9,940
-192
-2% -$9.28K 0.05% 165
2019
Q3 		$471K Sell
10,132
-584
-5% -$26.5K 0.05% 162
2019
Q2 		$465K Sell
10,716
-370
-3% -$16.4K 0.05% 168
2019
Q1 		$460K Sell
11,086
-764
-6% -$31.7K 0.05% 174
2018
Q4 		$426K Sell
11,850
-4,202
-26% -$148K 0.06% 181
2018
Q3 		$633K Buy
16,052
+4,444
+38% +$196K 0.08% 171
2018
Q2 		$528K Sell
11,608
-4,646
-29% -$215K 0.09% 170
2018
Q1 		$742K Sell
16,254
-2,388
-13% -$110K 0.15% 145
2017
Q4 		$819K Sell
18,642
-66,210
-78% -$2.99M 0.13% 151
2017
Q3 		$3.81M Sell
84,852
-2,012
-2% -$84.3K 0.63% 50
2017
Q2 		$3.35M Sell
86,864
-1,390
-2% -$54.7K 1% 39
2017
Q1 		$3.26M Sell
88,254
-24,016
-21% -$847K 1.03% 35
2016
Q4 		$3.6M Sell
112,270
-70,762
-39% -$2.23M 1.32% 34
2016
Q3 		$5.69M Buy
183,032
+2,262
+1% +$65.8K 2.42% 3
2016
Q2 		$4.59M Buy
180,770
+4,844
+3% +$121K 2.02% 13
2016
Q1 		$4.24M Sell
175,926
-1,624
-0.9% -$36.2K 2% 15
2015
Q4 		$4.13M Buy
177,550
+6,388
+4% +$150K 1.86% 17
2015
Q3 		$3.69M Sell
171,162
-3,980
-2% -$85.8K 1.89% 17
2015
Q2 		$4.15M Buy
175,142
+16,812
+11% +$408K 1.85% 10
2015
Q1 		$3.87M Buy
158,330
+31,566
+25% +$761K 1.73% 12
2014
Q4 		$2.86M Sell
126,764
-3,564
-3% -$77.5K 1.56% 19
2014
Q3 		$3.08M Buy
130,328
+10,894
+9% +$260K 1.73% 11
2014
Q2 		$2.92M Buy
119,434
+264
+0.2% +$6.29K 1.63% 14
2014
Q1 		$2.85M Buy
119,170
+3,036
+3% +$69.3K 1.76% 9
2013
Q4 		$2.6M Sell
116,134
-1,180
-1% -$24.7K 1.7% 13
2013
Q3 		$2.36M Buy
117,314
+14,862
+15% +$294K 1.55% 19
2013
Q2 		$1.91M Buy
+102,452
New +$1.87M 1.44% 20

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

IberiaBank's MCHP Position: Q2 2020 in Review

IberiaBank reduced its Microchip Technology (MCHP) stake by 11% in Q2 2020, selling an estimated $29.7K and leaving 5,456 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #185.

IberiaBank first reported a position in MCHP in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.69M in Q3 2016. 794 funds tracked by Wall St. Rank hold MCHP as of Q2 2020.

  • IberiaBank held 5,456 shares of Microchip Technology worth $287K as of Q2 2020.
  • IberiaBank sold 660 Microchip Technology shares in Q2 2020, an estimated $29.7K.
  • Microchip Technology made up 0.03% of IberiaBank's portfolio in Q2 2020, its #185 holding.
  • IberiaBank first reported a position in Microchip Technology in Q2 2013 and has held it in 29 quarters since.
  • IberiaBank's Microchip Technology position peaked at $5.69M in Q3 2016.
  • 794 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2020.

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