Northern Trust’s IBERIABANK Corp IBKC Stock Holding History

Northern Trust’s Portfolio IBKC Stock Details IBKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-930,221	Closed	-$42.4M	–	4373
2020 Q2	$42.4M	Sell	930,221 -284,000	-23%	-$12.9M	0.01%	1016
2020 Q1	$43.9M	Buy	1,214,221 +4,580	+0.4%	+$166K	0.01%	848
2019 Q4	$90.5M	Sell	1,209,641 -14,593	-1%	-$1.09M	0.02%	633
2019 Q3	$92.5M	Buy	1,224,234 +179,060	+17%	+$13.5M	0.02%	593
2019 Q2	$79.3M	Buy	1,045,174 +306,209	+41%	+$23.2M	0.02%	678
2019 Q1	$53M	Buy	738,965 +21,318	+3%	+$1.53M	0.01%	919
2018 Q4	$46.1M	Sell	717,647 -32,510	-4%	-$2.09M	0.01%	918
2018 Q3	$61M	Buy	750,157 +6,439	+0.9%	+$524K	0.01%	833
2018 Q2	$56.4M	Sell	743,718 -401,090	-35%	-$30.4M	0.01%	901
2018 Q1	$89.3M	Sell	1,144,808 -2,331	-0.2%	-$182K	0.02%	604
2017 Q4	$88.9M	Sell	1,147,139 -1,007	-0.1%	-$78K	0.02%	615
2017 Q3	$94.3M	Buy	1,148,146 +43,484	+4%	+$3.57M	0.02%	576
2017 Q2	$90M	Buy	1,104,662 +168,174	+18%	+$13.7M	0.03%	570
2017 Q1	$74.1M	Buy	936,488 +40,867	+5%	+$3.23M	0.02%	669
2016 Q4	$75M	Buy	895,621 +3,241	+0.4%	+$271K	0.02%	621
2016 Q3	$59.9M	Buy	892,380 +36,928	+4%	+$2.48M	0.02%	735
2016 Q2	$51.1M	Buy	855,452 +38,127	+5%	+$2.28M	0.02%	799
2016 Q1	$42.4M	Sell	817,325 -6,031	-0.7%	-$313K	0.01%	912
2015 Q4	$45.3M	Buy	823,356 +5,041	+0.6%	+$278K	0.02%	874
2015 Q3	$47.6M	Buy	818,315 +49,533	+6%	+$2.88M	0.02%	838
2015 Q2	$52.5M	Buy	768,782 +56,582	+8%	+$3.86M	0.02%	823
2015 Q1	$44.9M	Buy	712,200 +24,014	+3%	+$1.51M	0.01%	953
2014 Q4	$44.6M	Buy	688,186 +4,025	+0.6%	+$261K	0.01%	917
2014 Q3	$42.8M	Buy	684,161 +34,037	+5%	+$2.13M	0.01%	903
2014 Q2	$45M	Sell	650,124 -67,537	-9%	-$4.67M	0.01%	870
2014 Q1	$50.3M	Buy	717,661 +31,551	+5%	+$2.21M	0.02%	822
2013 Q4	$43.1M	Buy	686,110 +3,630	+0.5%	+$228K	0.01%	875
2013 Q3	$35.4M	Sell	682,480 -3,275	-0.5%	-$170K	0.01%	953
2013 Q2	$36.8M	Buy	+685,755	New	+$36.8M	0.01%	884