Ascension Asset Management’s IBM IBM Stock Holding History

Ascension Asset Management’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 Q4	–	Sell	-4,550	Closed	-$529K	–	63
2020 Q3	$529K	Buy	+4,550	New	+$536K	0.42%	63
2020 Q1	$482K	Hold	4,550	–	–	0.5%	63
2019 Q4	$584K	Buy	4,550 +784	+21%	+$102K	0.5%	61
2019 Q3	$524K	Hold	3,766	–	–	0.48%	61
2019 Q2	$496K	Hold	3,766	–	–	0.44%	62
2019 Q1	$508K	Hold	3,766	–	–	0.46%	63
2018 Q4	$409K	Hold	3,766	–	–	0.42%	65
2018 Q3	$544K	Hold	3,766	–	–	0.48%	64
2018 Q2	$503K	Hold	3,766	–	–	0.46%	65
2018 Q1	$552K	Hold	3,766	–	–	0.5%	67
2017 Q4	$552K	Buy	+3,766	New	+$548K	0.5%	64

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ascension Asset Management's IBM Position: Q4 2020 in Review

Ascension Asset Management sold out of IBM (IBM) in Q4 2020, closing a stake of 4,550 shares — an estimated $529K sold.

Ascension Asset Management first reported a position in IBM in Q4 2017 and held it in 11 quarters. The position peaked at $584K in Q4 2019. 2,134 funds tracked by Wall St. Rank hold IBM as of Q4 2020.

Ascension Asset Management reported no remaining IBM position as of Q4 2020 after selling out during the quarter.
Ascension Asset Management sold 4,550 IBM shares in Q4 2020, an estimated $529K.
Ascension Asset Management first reported a position in IBM in Q4 2017 and held it in 11 quarters.
Ascension Asset Management's IBM position peaked at $584K in Q4 2019.
2,134 funds tracked by Wall St. Rank held IBM as of Q4 2020.

Based on Ascension Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.