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Capital Bank & Trust’s IBM IBM Stock Holding History

Capital Bank & 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
2021
Q2 		– Sell
-24,805
Closed -$3.16M – 273
2021
Q1 		$3.16M Sell
24,805
-466
-2% -$55.8K 0.04% 174
2020
Q4 		$3.04M Buy
25,271
+90
+0.4% +$10.4K 0.04% 169
2020
Q3 		$2.93M Sell
25,181
-61
-0.2% -$7.18K 0.04% 163
2020
Q2 		$2.91M Buy
25,242
+44
+0.2% +$5.11K 0.04% 162
2020
Q1 		$2.67M Sell
25,198
-660
-3% -$83.5K 0.05% 156
2019
Q4 		$3.31M Sell
25,858
-2,661
-9% -$346K 0.04% 152
2019
Q3 		$3.96M Sell
28,519
-275
-1% -$37.1K 0.06% 146
2019
Q2 		$3.8M Buy
28,794
+1,630
+6% +$214K 0.05% 160
2019
Q1 		$3.66M Sell
27,164
-2,302
-8% -$293K 0.05% 160
2018
Q4 		$3.2M Hold
29,466
– – 0.05% 154
2018
Q3 		$4.26M Buy
29,466
+1,569
+6% +$219K 0.05% 147
2018
Q2 		$3.73M Buy
27,897
+1,527
+6% +$213K 0.05% 151
2018
Q1 		$3.87M Sell
26,370
-1,022
-4% -$155K 0.05% 147
2017
Q4 		$4.02M Sell
27,392
-583
-2% -$84.8K 0.06% 147
2017
Q3 		$3.88M Sell
27,975
-137
-0.5% -$19.1K 0.05% 151
2017
Q2 		$4.13M Buy
+28,112
New +$4.24M 0.05% 151

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Bank & Trust's IBM Position: Q2 2021 in Review

Capital Bank & Trust sold out of IBM (IBM) in Q2 2021, closing a stake of 24,805 shares — an estimated $3.16M sold.

Capital Bank & Trust first reported a position in IBM in Q2 2017 and held it in 16 quarters. The position peaked at $4.26M in Q3 2018. 2,215 funds tracked by Wall St. Rank hold IBM as of Q2 2021.

  • Capital Bank & Trust reported no remaining IBM position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 24,805 IBM shares in Q2 2021, an estimated $3.16M.
  • Capital Bank & Trust first reported a position in IBM in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's IBM position peaked at $4.26M in Q3 2018.
  • 2,215 funds tracked by Wall St. Rank held IBM as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.