RA
ICBK

Royce & Associates’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

Royce & Associates’s Portfolio ICBK Stock Details ICBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-92,997
Closed -$3.16M – 1037
2021
Q2 		$3.16M Sell
92,997
-79,803
-46% -$2.01M 0.02% 689
2021
Q1 		$4.14M Buy
172,800
+31,500
+22% +$721K 0.03% 642
2020
Q4 		$3.12M Hold
141,300
– – 0.03% 651
2020
Q3 		$2.66M Hold
141,300
– – 0.03% 628
2020
Q2 		$2.96M Sell
141,300
-8,800
-6% -$179K 0.03% 581
2020
Q1 		$2.78M Sell
150,100
-5,500
-4% -$129K 0.04% 516
2019
Q4 		$3.99M Buy
155,600
+10,900
+8% +$253K 0.04% 546
2019
Q3 		$2.84M Sell
144,700
-5,895
-4% -$106K 0.03% 626
2019
Q2 		$2.57M Buy
150,595
+24,800
+20% +$435K 0.02% 662
2019
Q1 		$2.21M Hold
125,795
– – 0.02% 719
2018
Q4 		$2.19M Buy
125,795
+8,500
+7% +$186K 0.02% 707
2018
Q3 		$2.94M Sell
117,295
-1,300
-1% -$33.4K 0.02% 731
2018
Q2 		$3.26M Sell
118,595
-14,818
-11% -$415K 0.02% 713
2018
Q1 		$3.9M Sell
133,413
-10,100
-7% -$294K 0.03% 646
2017
Q4 		$4.27M Sell
143,513
-22,082
-13% -$681K 0.03% 638
2017
Q3 		$4.98M Buy
165,595
+52,100
+46% +$1.4M 0.03% 573
2017
Q2 		$2.72M Buy
113,495
+16,995
+18% +$444K 0.02% 772
2017
Q1 		$2.8M Sell
96,500
-6,000
-6% -$170K 0.02% 760
2016
Q4 		$2.76M Hold
102,500
– – 0.02% 738
2016
Q3 		$2.05M Hold
102,500
– – 0.01% 798
2016
Q2 		$2.11M Hold
102,500
– – 0.01% 799
2016
Q1 		$2.06M Buy
102,500
+7,800
+8% +$153K 0.01% 817
2015
Q4 		$1.92M Buy
+94,700
New +$1.9M 0.01% 860

Other funds holding ICBK

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's ICBK Position: Q3 2021 in Review

Royce & Associates sold out of County Bancorp, Inc. Common Stock (ICBK) in Q3 2021, closing a stake of 92,997 shares — an estimated $3.16M sold.

Royce & Associates first reported a position in ICBK in Q4 2015 and held it in 23 quarters. The position peaked at $4.98M in Q3 2017. 45 funds tracked by Wall St. Rank hold ICBK as of Q3 2021.

  • Royce & Associates reported no remaining County Bancorp, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Royce & Associates sold 92,997 County Bancorp, Inc. Common Stock shares in Q3 2021, an estimated $3.16M.
  • Royce & Associates first reported a position in County Bancorp, Inc. Common Stock in Q4 2015 and held it in 23 quarters.
  • Royce & Associates's County Bancorp, Inc. Common Stock position peaked at $4.98M in Q3 2017.
  • 45 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q3 2021.

Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.