Engine No 1 LLC’s IBM IBM Stock Holding History

Engine No 1 LLC’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
2022 Q1	–	Sell	-6,136	Closed	-$820K	–	144
2021 Q4	$820K	Buy	6,136 +1,085	+21%	+$136K	0.17%	82
2021 Q3	$671K	Buy	5,051 +2,064	+69%	+$276K	0.17%	75
2021 Q2	$419K	Buy	+2,987	New	+$408K	0.12%	75

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Engine No 1 LLC's IBM Position: Q1 2022 in Review

Engine No 1 LLC sold out of IBM (IBM) in Q1 2022, closing a stake of 6,136 shares — an estimated $820K sold.

Engine No 1 LLC first reported a position in IBM in Q2 2021 and held it in 3 quarters. The position peaked at $820K in Q4 2021. 2,338 funds tracked by Wall St. Rank hold IBM as of Q1 2022.

Engine No 1 LLC reported no remaining IBM position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 6,136 IBM shares in Q1 2022, an estimated $820K.
Engine No 1 LLC first reported a position in IBM in Q2 2021 and held it in 3 quarters.
Engine No 1 LLC's IBM position peaked at $820K in Q4 2021.
2,338 funds tracked by Wall St. Rank held IBM as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.