Manulife (Manufacturers Life Insurance)’s County Bancorp, Inc. Common Stock ICBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-259,918
| Closed | -$9.37M | – | 3213 |
|
|
2021
Q3 | $9.37M | Buy |
259,918
+4,522
| +2% | +$158K | 0.01% | 962 |
|
|
2021
Q2 | $8.67M | Buy |
255,396
+61,727
| +32% | +$1.55M | 0.01% | 1026 |
|
|
2021
Q1 | $4.64M | Buy |
193,669
+18,308
| +10% | +$419K | ﹤0.01% | 1299 |
|
|
2020
Q4 | $3.87M | Buy |
175,361
+5,534
| +3% | +$114K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $3.19M | Sell |
169,827
-5,845
| -3% | -$114K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $3.81M | Buy |
175,672
+687
| +0.4% | +$14K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $3.24M | Sell |
174,985
-2,834
| -2% | -$66.3K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $4.56M | Sell |
177,819
-73
| -0% | -$1.69K | ﹤0.01% | 1211 |
|
|
2019
Q3 | $3.41M | Sell |
177,892
-940
| -0.5% | -$17K | ﹤0.01% | 1267 |
|
|
2019
Q2 | $3.06M | Sell |
178,832
-3,695
| -2% | -$64.8K | ﹤0.01% | 1300 |
|
|
2019
Q1 | $3.21M | Buy |
182,527
+699
| +0.4% | +$12.6K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $3.16M | Sell |
181,828
-777
| -0.4% | -$17K | ﹤0.01% | 1289 |
|
|
2018
Q3 | $4.58M | Sell |
182,605
-72
| -0% | -$1.85K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $5.02M | Buy |
182,677
+2,470
| +1% | +$69.2K | 0.01% | 1249 |
|
|
2018
Q1 | $5.26M | Sell |
180,207
-99,865
| -36% | -$2.91M | 0.01% | 1209 |
|
|
2017
Q4 | $8.34M | Sell |
280,072
-5,704
| -2% | -$176K | 0.01% | 975 |
|
|
2017
Q3 | $8.59M | Buy |
285,776
+2,514
| +0.9% | +$67.5K | 0.01% | 901 |
|
|
2017
Q2 | $6.8M | Buy |
283,262
+1,342
| +0.5% | +$35K | 0.01% | 1025 |
|
|
2017
Q1 | $8.19M | Buy |
281,920
+9,994
| +4% | +$283K | 0.01% | 921 |
|
|
2016
Q4 | $7.33M | Buy |
271,926
+21,930
| +9% | +$481K | 0.01% | 893 |
|
|
2016
Q3 | $5M | Buy |
249,996
+108,532
| +77% | +$2.24M | 0.01% | 1059 |
|
|
2016
Q2 | $2.92M | Buy |
141,464
+499
| +0.4% | +$10.5K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $2.82M | Buy |
140,965
+505
| +0.4% | +$9.89K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $2.85K | Buy |
140,460
+1,098
| +0.8% | +$22K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $2.67K | Hold |
139,362
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q2 | $2.65K | Sell |
139,362
-638
| -0.5% | -$12.6K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $2.75K | Buy |
+140,000
| New | +$2.74M | ﹤0.01% | 1302 |
|
Manulife (Manufacturers Life Insurance)'s ICBK Position: Q4 2021 in Review
Manulife (Manufacturers Life Insurance) sold out of County Bancorp, Inc. Common Stock (ICBK) in Q4 2021, closing a stake of 259,918 shares — an estimated $9.37M sold.
Manulife (Manufacturers Life Insurance) first reported a position in ICBK in Q1 2015 and held it in 27 quarters. The position peaked at $9.37M in Q3 2021. 0 funds tracked by Wall St. Rank hold ICBK as of Q4 2021.
- Manulife (Manufacturers Life Insurance) reported no remaining County Bancorp, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 259,918 County Bancorp, Inc. Common Stock shares in Q4 2021, an estimated $9.37M.
- Manulife (Manufacturers Life Insurance) first reported a position in County Bancorp, Inc. Common Stock in Q1 2015 and held it in 27 quarters.
- Manulife (Manufacturers Life Insurance)'s County Bancorp, Inc. Common Stock position peaked at $9.37M in Q3 2021.
- 0 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q4 2021.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2021, filed 16 Feb 2022.