Northern Trust’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-930,221
| Closed | -$42.4M | – | 4372 |
|
|
2020
Q2 | $42.4M | Sell |
930,221
-284,000
| -23% | -$11.7M | 0.01% | 1016 |
|
|
2020
Q1 | $43.9M | Buy |
1,214,221
+4,580
| +0.4% | +$285K | 0.01% | 848 |
|
|
2019
Q4 | $90.5M | Sell |
1,209,641
-14,593
| -1% | -$1.08M | 0.02% | 633 |
|
|
2019
Q3 | $92.5M | Buy |
1,224,234
+179,060
| +17% | +$13.2M | 0.02% | 593 |
|
|
2019
Q2 | $79.3M | Buy |
1,045,174
+306,209
| +41% | +$23.3M | 0.02% | 678 |
|
|
2019
Q1 | $53M | Buy |
738,965
+21,318
| +3% | +$1.58M | 0.01% | 919 |
|
|
2018
Q4 | $46.1M | Sell |
717,647
-32,510
| -4% | -$2.39M | 0.01% | 918 |
|
|
2018
Q3 | $61M | Buy |
750,157
+6,439
| +0.9% | +$535K | 0.01% | 833 |
|
|
2018
Q2 | $56.4M | Sell |
743,718
-401,090
| -35% | -$31.6M | 0.01% | 901 |
|
|
2018
Q1 | $89.3M | Sell |
1,144,808
-2,331
| -0.2% | -$191K | 0.02% | 604 |
|
|
2017
Q4 | $88.9M | Sell |
1,147,139
-1,007
| -0.1% | -$77.4K | 0.02% | 615 |
|
|
2017
Q3 | $94.3M | Buy |
1,148,146
+43,484
| +4% | +$3.41M | 0.02% | 576 |
|
|
2017
Q2 | $90M | Buy |
1,104,662
+168,174
| +18% | +$13.4M | 0.03% | 570 |
|
|
2017
Q1 | $74.1M | Buy |
936,488
+40,867
| +5% | +$3.35M | 0.02% | 669 |
|
|
2016
Q4 | $75M | Buy |
895,621
+3,241
| +0.4% | +$248K | 0.02% | 621 |
|
|
2016
Q3 | $59.9M | Buy |
892,380
+36,928
| +4% | +$2.4M | 0.02% | 735 |
|
|
2016
Q2 | $51.1M | Buy |
855,452
+38,127
| +5% | +$2.21M | 0.02% | 799 |
|
|
2016
Q1 | $42.4M | Sell |
817,325
-6,031
| -0.7% | -$295K | 0.01% | 912 |
|
|
2015
Q4 | $45.3M | Buy |
823,356
+5,041
| +0.6% | +$301K | 0.02% | 874 |
|
|
2015
Q3 | $47.6M | Buy |
818,315
+49,533
| +6% | +$3.12M | 0.02% | 838 |
|
|
2015
Q2 | $52.5M | Buy |
768,782
+56,582
| +8% | +$3.71M | 0.02% | 823 |
|
|
2015
Q1 | $44.9M | Buy |
712,200
+24,014
| +3% | +$1.47M | 0.01% | 953 |
|
|
2014
Q4 | $44.6M | Buy |
688,186
+4,025
| +0.6% | +$262K | 0.01% | 917 |
|
|
2014
Q3 | $42.8M | Buy |
684,161
+34,037
| +5% | +$2.25M | 0.01% | 903 |
|
|
2014
Q2 | $45M | Sell |
650,124
-67,537
| -9% | -$4.42M | 0.01% | 870 |
|
|
2014
Q1 | $50.3M | Buy |
717,661
+31,551
| +5% | +$2.06M | 0.02% | 822 |
|
|
2013
Q4 | $43.1M | Buy |
686,110
+3,630
| +0.5% | +$216K | 0.01% | 875 |
|
|
2013
Q3 | $35.4M | Sell |
682,480
-3,275
| -0.5% | -$182K | 0.01% | 953 |
|
|
2013
Q2 | $36.8M | Buy |
+685,755
| New | +$34.2M | 0.01% | 884 |
|
Northern Trust's IBKC Position: Q3 2020 in Review
Northern Trust sold out of IBERIABANK Corp (IBKC) in Q3 2020, closing a stake of 930,221 shares — an estimated $42.4M sold.
Northern Trust first reported a position in IBKC in Q2 2013 and held it in 29 quarters. The position peaked at $94.3M in Q3 2017. 0 funds tracked by Wall St. Rank hold IBKC as of Q3 2020.
- Northern Trust reported no remaining IBERIABANK Corp position as of Q3 2020 after selling out during the quarter.
- Northern Trust sold 930,221 IBERIABANK Corp shares in Q3 2020, an estimated $42.4M.
- Northern Trust first reported a position in IBERIABANK Corp in Q2 2013 and held it in 29 quarters.
- Northern Trust's IBERIABANK Corp position peaked at $94.3M in Q3 2017.
- 0 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2020.
Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.