First American Bank’s IBM IBM Stock Holding History

First American Bank’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 Q3	–	Sell	-5,842	Closed	-$819K	–	264
2021 Q2	$819K	Buy	5,842 +8	+0.1%	+$1.09K	0.05%	193
2021 Q1	$743K	Sell	5,834 -193	-3%	-$23.1K	0.05%	190
2020 Q4	$726K	Sell	6,027 -990	-14%	-$114K	0.05%	186
2020 Q3	$816K	Sell	7,017 -3,683	-34%	-$434K	0.05%	212
2020 Q2	$1.24M	Sell	10,700 -812	-7%	-$94.3K	0.08%	185
2020 Q1	$1.22M	Buy	11,512 +3,014	+35%	+$381K	0.09%	179
2019 Q4	$1.09M	Buy	+8,498	New	+$1.1M	0.07%	196
2019 Q2	$1.43M	Sell	10,804 -87	-0.8%	-$11.4K	0.1%	182
2019 Q1	$1.47M	Buy	10,891 +1,456	+15%	+$186K	0.11%	177
2018 Q4	$1.02M	Sell	9,435 -7,220	-43%	-$867K	0.08%	182
2018 Q3	$2.41M	Buy	+16,655	New	+$2.33M	0.17%	132
2018 Q1	$2.36M	Buy	16,072 +5,878	+58%	+$889K	0.18%	129
2017 Q4	$1.5M	Sell	10,194 -1,970	-16%	-$286K	0.11%	167
2017 Q3	$1.69M	Sell	12,164 -946	-7%	-$132K	0.13%	168
2017 Q2	$1.93M	Sell	13,110 -757	-5%	-$114K	0.15%	154
2017 Q1	$2.31M	Buy	+13,867	New	+$2.33M	0.19%	143
2015 Q4	–	Sell	-1,590	Closed	-$220K	–	268
2015 Q3	$220K	Sell	1,590 -84	-5%	-$12.4K	0.02%	226
2015 Q2	$260K	Buy	1,674 +6	+0.4%	+$964	0.03%	209
2015 Q1	$256K	Sell	1,668 -53	-3%	-$8.04K	0.03%	204
2014 Q4	$264K	Sell	1,721 -251	-13%	-$39.9K	0.03%	183
2014 Q3	$358K	Buy	1,972 +419	+27%	+$76.3K	0.04%	142
2014 Q2	$269K	Sell	1,553 -8,394	-84%	-$1.51M	0.03%	183
2014 Q1	$1.83M	Sell	9,947 -1,659	-14%	-$292K	0.2%	85
2013 Q4	$2.08M	Sell	11,606 -34	-0.3%	-$5.86K	0.24%	84
2013 Q3	$2.06M	Hold	11,640	–	–	0.25%	77
2013 Q2	$2.13M	Buy	+11,640	New	+$2.27M	0.3%	65

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

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

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

Norges Bank Oslo, Norway $935B AUM

First American Bank's IBM Position: Q3 2021 in Review

First American Bank sold out of IBM (IBM) in Q3 2021, closing a stake of 5,842 shares — an estimated $819K sold.

First American Bank first reported a position in IBM in Q2 2013 and held it in 26 quarters. The position peaked at $2.41M in Q3 2018. 2,163 funds tracked by Wall St. Rank hold IBM as of Q3 2021.

First American Bank reported no remaining IBM position as of Q3 2021 after selling out during the quarter.
First American Bank sold 5,842 IBM shares in Q3 2021, an estimated $819K.
First American Bank first reported a position in IBM in Q2 2013 and held it in 26 quarters.
First American Bank's IBM position peaked at $2.41M in Q3 2018.
2,163 funds tracked by Wall St. Rank held IBM as of Q3 2021.

Based on First American Bank's 13F filing for Q3 2021, filed 28 Oct 2021.