Everence Capital Management’s IBM IBM Stock Holding History

Everence Capital 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
2023 Q3	–	Sell	-26,492	Closed	-$3.41M	–	762
2023 Q2	$3.41M	Hold	26,492	–	–	0.28%	65
2023 Q1	$3.47K	Buy	26,492 +2,150	+9%	+$288K	0.28%	66
2022 Q4	$3.43K	Buy	24,342 +1,550	+7%	+$214K	0.3%	65
2022 Q3	$2.71M	Hold	22,792	–	–	0.25%	73
2022 Q2	$3.22M	Hold	22,792	–	–	0.29%	68
2022 Q1	$2.96M	Sell	22,792 -1,990	-8%	-$260K	0.23%	84
2021 Q4	$3.31M	Sell	24,782 -1,140	-4%	-$143K	0.25%	70
2021 Q3	$3.44M	Buy	25,922 +3,054	+13%	+$408K	0.28%	64
2021 Q2	$3.21M	Hold	22,868	–	–	0.26%	71
2021 Q1	$2.91M	Hold	22,868	–	–	0.27%	70
2020 Q4	$2.75M	Hold	22,868	–	–	0.27%	62
2020 Q3	$2.66M	Hold	22,868	–	–	0.29%	60
2020 Q2	$2.73M	Hold	22,868	–	–	0.32%	52
2020 Q1	$2.42M	Buy	22,868 +1,925	+9%	+$243K	0.34%	53
2019 Q4	$2.68M	Hold	20,943	–	–	0.4%	51
2019 Q3	$2.91M	Hold	20,943	–	–	0.47%	42
2019 Q2	$2.76M	Buy	20,943 +2,343	+13%	+$308K	0.46%	46
2019 Q1	$2.51M	Buy	18,600 +1,600	+9%	+$204K	0.44%	51
2018 Q4	$1.85M	Hold	17,000	–	–	0.43%	58
2018 Q3	$2.46M	Hold	17,000	–	–	0.49%	49
2018 Q2	$2.27M	Hold	17,000	–	–	0.48%	48
2018 Q1	$2.49M	Hold	17,000	–	–	0.55%	42
2017 Q4	$2.49M	Sell	17,000 -2,420	-12%	-$352K	0.55%	41
2017 Q3	$2.69M	Buy	19,420 +1,203	+7%	+$168K	0.62%	37
2017 Q2	$2.68M	Hold	18,217	–	–	0.66%	32
2017 Q1	$3.03M	Hold	18,217	–	–	0.8%	27
2016 Q4	$2.89M	Buy	18,217 +3,730	+26%	+$568K	0.83%	27
2016 Q3	$2.2M	Hold	14,487	–	–	0.65%	38
2016 Q2	$2.1M	Sell	14,487 -586	-4%	-$83.9K	0.65%	37
2016 Q1	$2.18M	Hold	15,073	–	–	0.68%	39
2015 Q4	$1.98M	Sell	15,073 -729	-5%	-$97.9K	0.64%	43
2015 Q3	$2.19M	Hold	15,802	–	–	0.76%	35
2015 Q2	$2.46M	Hold	15,802	–	–	0.79%	31
2015 Q1	$2.45M	Hold	15,802	–	–	0.82%	29
2014 Q4	$2.42M	Sell	15,802 -3,882	-20%	-$618K	0.83%	29
2014 Q3	$3.62M	Buy	19,684 +869	+5%	+$158K	1.32%	8
2014 Q2	$3.26M	Hold	18,815	–	–	1.21%	11
2014 Q1	$3.46M	Hold	18,815	–	–	1.37%	7
2013 Q4	$3.37M	Sell	18,815 -819	-4%	-$141K	1.36%	7
2013 Q3	$3.48M	Hold	19,634	–	–	1.49%	7
2013 Q2	$3.59M	Buy	+19,634	New	+$3.82M	1.62%	7

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Everence Capital Management's IBM Position: Q3 2023 in Review

Everence Capital Management sold out of IBM (IBM) in Q3 2023, closing a stake of 26,492 shares — an estimated $3.41M sold.

Everence Capital Management first reported a position in IBM in Q2 2013 and held it in 41 quarters. The position peaked at $3.62M in Q3 2014. 2,461 funds tracked by Wall St. Rank hold IBM as of Q3 2023.

Everence Capital Management reported no remaining IBM position as of Q3 2023 after selling out during the quarter.
Everence Capital Management sold 26,492 IBM shares in Q3 2023, an estimated $3.41M.
Everence Capital Management first reported a position in IBM in Q2 2013 and held it in 41 quarters.
Everence Capital Management's IBM position peaked at $3.62M in Q3 2014.
2,461 funds tracked by Wall St. Rank held IBM as of Q3 2023.

Based on Everence Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.