IberiaBank’s TJX Companies TJX Stock Holding History

IberiaBank’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$8.52M	Sell	168,405 -7,051	-4%	-$354K	1%	26
2020 Q1	$8.39M	Buy	175,456 +4,011	+2%	+$231K	1.1%	27
2019 Q4	$10.5M	Buy	171,445 +2,656	+2%	+$157K	1.1%	29
2019 Q3	$9.41M	Buy	168,789 +3,151	+2%	+$172K	1.09%	34
2019 Q2	$8.76M	Buy	165,638 +23,527	+17%	+$1.25M	0.97%	36
2019 Q1	$7.56M	Sell	142,111 -9,554	-6%	-$476K	0.88%	39
2018 Q4	$6.79M	Buy	151,665 +18,681	+14%	+$944K	0.88%	37
2018 Q3	$7.45M	Buy	132,984 +14,382	+12%	+$739K	0.93%	27
2018 Q2	$5.64M	Buy	118,602 +24,988	+27%	+$1.1M	0.98%	26
2018 Q1	$3.82M	Buy	93,614 +31,978	+52%	+$1.26M	0.76%	42
2017 Q4	$2.35M	Sell	61,636 -924	-1%	-$33.5K	0.37%	86
2017 Q3	$2.25M	Buy	+62,560	New	+$2.23M	0.37%	85

Other funds holding TJX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

IberiaBank's TJX Position: Q2 2020 in Review

IberiaBank reduced its TJX Companies (TJX) stake by 4% in Q2 2020, selling an estimated $354K and leaving 168,405 shares worth $8.52M. The position accounts for 1% of the portfolio, ranked #26.

IberiaBank first reported a position in TJX in Q3 2017 and has held it in 12 quarters since. The position peaked at $10.5M in Q4 2019. 1,463 funds tracked by Wall St. Rank hold TJX as of Q2 2020.

IberiaBank held 168,405 shares of TJX Companies worth $8.52M as of Q2 2020.
IberiaBank sold 7,051 TJX Companies shares in Q2 2020, an estimated $354K.
TJX Companies made up 1% of IberiaBank's portfolio in Q2 2020, its #26 holding.
IberiaBank first reported a position in TJX Companies in Q3 2017 and has held it in 12 quarters since.
IberiaBank's TJX Companies position peaked at $10.5M in Q4 2019.
1,463 funds tracked by Wall St. Rank held TJX Companies as of Q2 2020.

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