AT
IBM icon

American Trust’s IBM IBM Stock Holding History

American Trust’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
2023
Q2 		– Sell
-1,555
Closed -$204K – 447
2023
Q1 		$204K Buy
1,555
+50
+3% +$6.69K 0.01% 417
2022
Q4 		$212K Buy
+1,505
New +$208K 0.02% 395
2022
Q3 		– Sell
-1,873
Closed -$264K – 446
2022
Q2 		$264K Buy
1,873
+160
+9% +$21.6K 0.02% 340
2022
Q1 		$223K Sell
1,713
-158
-8% -$20.6K 0.02% 441
2021
Q4 		$251K Buy
+1,871
New +$235K 0.02% 282

Other funds holding IBM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Trust's IBM Position: Q2 2023 in Review

American Trust sold out of IBM (IBM) in Q2 2023, closing a stake of 1,555 shares — an estimated $204K sold.

American Trust first reported a position in IBM in Q4 2021 and held it in 5 quarters. The position peaked at $264K in Q2 2022. 2,422 funds tracked by Wall St. Rank hold IBM as of Q2 2023.

  • American Trust reported no remaining IBM position as of Q2 2023 after selling out during the quarter.
  • American Trust sold 1,555 IBM shares in Q2 2023, an estimated $204K.
  • American Trust first reported a position in IBM in Q4 2021 and held it in 5 quarters.
  • American Trust's IBM position peaked at $264K in Q2 2022.
  • 2,422 funds tracked by Wall St. Rank held IBM as of Q2 2023.

Based on American Trust's 13F filing for Q2 2023, filed 14 Aug 2023.