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IberiaBank’s Target TGT Stock Holding History

IberiaBank’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$2.3M Buy
19,178
+314
+2% +$35.8K 0.27% 95
2020
Q1 		$1.75M Sell
18,864
-1,399
-7% -$155K 0.23% 100
2019
Q4 		$2.6M Sell
20,263
-692
-3% -$81.2K 0.27% 91
2019
Q3 		$2.24M Sell
20,955
-410
-2% -$39K 0.26% 91
2019
Q2 		$1.85M Buy
21,365
+1,160
+6% +$93.7K 0.2% 100
2019
Q1 		$1.62M Buy
+20,205
New +$1.48M 0.19% 108
2017
Q2 		– Sell
-16,601
Closed -$916K – 182
2017
Q1 		$916K Sell
16,601
-29,641
-64% -$1.84M 0.29% 101
2016
Q4 		$3.34M Buy
46,242
+4,501
+11% +$326K 1.22% 36
2016
Q3 		$2.87M Buy
41,741
+3,787
+10% +$271K 1.22% 38
2016
Q2 		$2.65M Sell
37,954
-49
-0.1% -$3.65K 1.17% 38
2016
Q1 		$3.13M Sell
38,003
-1,317
-3% -$99.4K 1.48% 32
2015
Q4 		$2.85M Buy
39,320
+2,968
+8% +$222K 1.28% 32
2015
Q3 		$2.86M Sell
36,352
-795
-2% -$63.4K 1.47% 29
2015
Q2 		$3.03M Buy
37,147
+2,680
+8% +$217K 1.35% 29
2015
Q1 		$2.83M Buy
34,467
+7,553
+28% +$583K 1.27% 32
2014
Q4 		$2.04M Sell
26,914
-2,594
-9% -$175K 1.12% 32
2014
Q3 		$1.85M Buy
29,508
+5,298
+22% +$321K 1.04% 39
2014
Q2 		$1.4M Buy
+24,210
New +$1.42M 0.78% 47

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IberiaBank's TGT Position: Q2 2020 in Review

IberiaBank increased its Target (TGT) stake by 1.7% in Q2 2020, buying an estimated $35.8K and bringing the position to 19,178 shares worth $2.3M. The position accounts for 0.27% of the portfolio, ranked #95.

IberiaBank first reported a position in TGT in Q2 2014 and has held it in 18 quarters since. The position peaked at $3.34M in Q4 2016. 1,551 funds tracked by Wall St. Rank hold TGT as of Q2 2020.

  • IberiaBank held 19,178 shares of Target worth $2.3M as of Q2 2020.
  • IberiaBank bought 314 Target shares in Q2 2020, an estimated $35.8K.
  • Target made up 0.27% of IberiaBank's portfolio in Q2 2020, its #95 holding.
  • IberiaBank first reported a position in Target in Q2 2014 and has held it in 18 quarters since.
  • IberiaBank's Target position peaked at $3.34M in Q4 2016.
  • 1,551 funds tracked by Wall St. Rank held Target as of Q2 2020.

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