American Assets Inc’s IBM IBM Stock Holding History

American Assets Inc’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,230	Closed	-$555K	–	11
2020 Q1	$555K	Buy	+5,230	New	+$661K	0.26%	5

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Assets Inc's IBM Position: Q2 2020 in Review

American Assets Inc sold out of IBM (IBM) in Q2 2020, closing a stake of 5,230 shares — an estimated $555K sold.

American Assets Inc first reported a position in IBM in Q1 2020 and held it in 1 quarter. The position peaked at $555K in Q1 2020. 1,993 funds tracked by Wall St. Rank hold IBM as of Q2 2020.

American Assets Inc reported no remaining IBM position as of Q2 2020 after selling out during the quarter.
American Assets Inc sold 5,230 IBM shares in Q2 2020, an estimated $555K.
American Assets Inc first reported a position in IBM in Q1 2020 and held it in 1 quarter.
American Assets Inc's IBM position peaked at $555K in Q1 2020.
1,993 funds tracked by Wall St. Rank held IBM as of Q2 2020.

Based on American Assets Inc's 13F filing for Q2 2020, filed 4 Aug 2020.