First Bank & Trust’s IBM IBM Stock Holding History

First 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
2022 Q3	–	Sell	-434	Closed	-$61K	–	327
2022 Q2	$61K	Sell	434 -78	-15%	-$10.5K	0.02%	272
2022 Q1	$67K	Sell	512 -1,309	-72%	-$171K	0.02%	272
2021 Q4	$243K	Sell	1,821 -6,888	-79%	-$864K	0.1%	166
2021 Q3	$1.16M	Sell	8,709 -104	-1%	-$13.9K	0.53%	59
2021 Q2	$1.24M	Buy	8,813 +246	+3%	+$33.6K	0.6%	49
2021 Q1	$1.09M	Sell	8,567 -24	-0.3%	-$2.87K	0.55%	56
2020 Q4	$1.03M	Buy	8,591 +474	+6%	+$54.8K	0.65%	48
2020 Q3	$944K	Sell	8,117 -114	-1%	-$13.4K	0.63%	52
2020 Q2	$950K	Buy	8,231 +8,064	+4,829%	+$937K	0.71%	48
2020 Q1	$18K	Buy	+167	New	+$21.1K	0.02%	288
2017 Q3	–	Sell	-94	Closed	-$14K	–	281
2017 Q2	$14K	Buy	+94	New	+$14.2K	0.01%	219

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

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JP Morgan Chase

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

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

Bank of America

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