IberiaBank’s Northern Trust NTRS Stock Holding History

IberiaBank’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.11M	Buy	13,957 +5,079	+57%	+$403K	0.13%	122
2020 Q1	$670K	Buy	+8,878	New	+$814K	0.09%	133

Other funds holding NTRS

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IberiaBank's NTRS Position: Q2 2020 in Review

IberiaBank increased its Northern Trust (NTRS) stake by 57% in Q2 2020, buying an estimated $403K and bringing the position to 13,957 shares worth $1.11M. The position accounts for 0.13% of the portfolio, ranked #122.

IberiaBank first reported a position in NTRS in Q1 2020 and has held it in 2 quarters since. 613 funds tracked by Wall St. Rank hold NTRS as of Q2 2020.

IberiaBank held 13,957 shares of Northern Trust worth $1.11M as of Q2 2020.
IberiaBank bought 5,079 Northern Trust shares in Q2 2020, an estimated $403K.
Northern Trust made up 0.13% of IberiaBank's portfolio in Q2 2020, its #122 holding.
IberiaBank first reported a position in Northern Trust in Q1 2020 and has held it in 2 quarters since.
613 funds tracked by Wall St. Rank held Northern Trust as of Q2 2020.

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