P
IBKC

Pitcairn’s IBERIABANK Corp IBKC Stock Holding History

Pitcairn’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
-5,386
Closed -$403K – 577
2019
Q4 		$403K Sell
5,386
-60
-1% -$4.46K 0.04% 301
2019
Q3 		$411K Buy
5,446
+119
+2% +$8.78K 0.04% 281
2019
Q2 		$405K Buy
5,327
+399
+8% +$30.3K 0.04% 291
2019
Q1 		$353K Buy
4,928
+481
+11% +$35.7K 0.04% 297
2018
Q4 		$285K Buy
4,447
+382
+9% +$28K 0.03% 320
2018
Q3 		$331K Sell
4,065
-160
-4% -$13.3K 0.03% 378
2018
Q2 		$321K Sell
4,225
-214
-5% -$16.9K 0.03% 377
2018
Q1 		$347K Buy
4,439
+260
+6% +$21.3K 0.04% 336
2017
Q4 		$324K Sell
4,179
-48
-1% -$3.69K 0.03% 365
2017
Q3 		$348K Sell
4,227
-250
-6% -$19.6K 0.04% 328
2017
Q2 		$365K Sell
4,477
-155
-3% -$12.3K 0.04% 300
2017
Q1 		$366K Sell
4,632
-68
-1% -$5.57K 0.04% 322
2016
Q4 		$394K Sell
4,700
-381
-7% -$29.2K 0.05% 308
2016
Q3 		$341K Sell
5,081
-113
-2% -$7.34K 0.04% 337
2016
Q2 		$310K Buy
5,194
+137
+3% +$7.95K 0.04% 335
2016
Q1 		$259K Sell
5,057
-229
-4% -$11.2K 0.03% 378
2015
Q4 		$291K Sell
5,286
-830
-14% -$49.6K 0.03% 347
2015
Q3 		$356K Sell
6,116
-1,508
-20% -$95.1K 0.05% 292
2015
Q2 		$521K Sell
7,624
-1,328
-15% -$87K 0.06% 241
2015
Q1 		$565K Sell
8,952
-835
-9% -$51K 0.06% 232
2014
Q4 		$635K Buy
9,787
+47
+0.5% +$3.06K 0.07% 205
2014
Q3 		$609K Buy
9,740
+42
+0.4% +$2.77K 0.07% 221
2014
Q2 		$671K Sell
9,698
-810
-8% -$53K 0.07% 203
2014
Q1 		$737K Sell
10,508
-4,457
-30% -$291K 0.08% 194
2013
Q4 		$941K Buy
14,965
+466
+3% +$27.7K 0.1% 160
2013
Q3 		$752K Buy
+14,499
New +$806K 0.09% 168

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

Pitcairn's IBKC Position: Q1 2020 in Review

Pitcairn sold out of IBERIABANK Corp (IBKC) in Q1 2020, closing a stake of 5,386 shares — an estimated $403K sold.

Pitcairn first reported a position in IBKC in Q3 2013 and held it in 26 quarters. The position peaked at $941K in Q4 2013. 244 funds tracked by Wall St. Rank hold IBKC as of Q1 2020.

  • Pitcairn reported no remaining IBERIABANK Corp position as of Q1 2020 after selling out during the quarter.
  • Pitcairn sold 5,386 IBERIABANK Corp shares in Q1 2020, an estimated $403K.
  • Pitcairn first reported a position in IBERIABANK Corp in Q3 2013 and held it in 26 quarters.
  • Pitcairn's IBERIABANK Corp position peaked at $941K in Q4 2013.
  • 244 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.