Enterprise Trust & Investment’s IBM IBM Stock Holding History

Enterprise Trust & Investment’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 Q2	$1.09M	Buy	7,749 +12	+0.2%	+$1.62K	0.46%	60
2022 Q1	$1.01M	Sell	7,737 -200	-3%	-$26.1K	0.36%	59
2021 Q4	$1.06M	Sell	7,937 -365	-4%	-$45.8K	0.37%	55
2021 Q3	$1.1M	Sell	8,302 -66	-0.8%	-$8.82K	0.45%	52
2021 Q2	$1.17M	Sell	8,368 -1,177	-12%	-$161K	0.48%	50
2021 Q1	$1.22M	Sell	9,545 -26	-0.3%	-$3.11K	0.54%	51
2020 Q4	$1.18M	Hold	9,571	–	–	0.56%	50
2020 Q3	$1.11M	Hold	9,571	–	–	0.62%	40
2020 Q2	$1.1M	Hold	9,571	–	–	0.66%	42
2020 Q1	$1.01M	Sell	9,571 -52	-0.5%	-$6.58K	0.71%	39
2019 Q4	$1.23M	Sell	9,623 -837	-8%	-$109K	0.69%	42
2019 Q3	$1.45M	Hold	10,460	–	–	0.89%	38
2019 Q2	$1.38M	Buy	+10,460	New	+$1.37M	0.86%	38

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Enterprise Trust & Investment's IBM Position: Q2 2022 in Review

Enterprise Trust & Investment increased its IBM (IBM) stake by 0.16% in Q2 2022, buying an estimated $1.62K and bringing the position to 7,749 shares worth $1.09M. The position accounts for 0.46% of the portfolio, ranked #60.

Enterprise Trust & Investment first reported a position in IBM in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.45M in Q3 2019. 2,375 funds tracked by Wall St. Rank hold IBM as of Q2 2022.

Enterprise Trust & Investment held 7,749 shares of IBM worth $1.09M as of Q2 2022.
Enterprise Trust & Investment bought 12 IBM shares in Q2 2022, an estimated $1.62K.
IBM made up 0.46% of Enterprise Trust & Investment's portfolio in Q2 2022, its #60 holding.
Enterprise Trust & Investment first reported a position in IBM in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's IBM position peaked at $1.45M in Q3 2019.
2,375 funds tracked by Wall St. Rank held IBM as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.