PCM
IBKC

Peregrine Capital Management’s IBERIABANK Corp IBKC Stock Holding History

Peregrine Capital Management’s Portfolio IBKC Stock Details IBKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-120
Closed -$9K – 334
2019
Q4 		$9K Hold
120
– – ﹤0.01% 297
2019
Q3 		$9K Hold
120
– – ﹤0.01% 288
2019
Q2 		$9K Hold
120
– – ﹤0.01% 295
2019
Q1 		$9K Hold
120
– – ﹤0.01% 291
2018
Q4 		$8K Hold
120
– – ﹤0.01% 289
2018
Q3 		$10K Hold
120
– – ﹤0.01% 298
2018
Q2 		$9K Buy
+120
New +$9.45K ﹤0.01% 300

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Peregrine Capital Management's IBKC Position: Q1 2020 in Review

Peregrine Capital Management sold out of IBERIABANK Corp (IBKC) in Q1 2020, closing a stake of 120 shares — an estimated $9K sold.

Peregrine Capital Management first reported a position in IBKC in Q2 2018 and held it in 7 quarters. The position peaked at $10K in Q3 2018. 244 funds tracked by Wall St. Rank hold IBKC as of Q1 2020.

  • Peregrine Capital Management reported no remaining IBERIABANK Corp position as of Q1 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 120 IBERIABANK Corp shares in Q1 2020, an estimated $9K.
  • Peregrine Capital Management first reported a position in IBERIABANK Corp in Q2 2018 and held it in 7 quarters.
  • Peregrine Capital Management's IBERIABANK Corp position peaked at $10K in Q3 2018.
  • 244 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2020.

Based on Peregrine Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.