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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Bank & Trust's IBM Position: Q3 2022 in Review

First Bank & Trust sold out of IBM (IBM) in Q3 2022, closing a stake of 434 shares — an estimated $61K sold.

First Bank & Trust first reported a position in IBM in Q2 2017 and held it in 11 quarters. The position peaked at $1.24M in Q2 2021. 2,287 funds tracked by Wall St. Rank hold IBM as of Q3 2022.

  • First Bank & Trust reported no remaining IBM position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 434 IBM shares in Q3 2022, an estimated $61K.
  • First Bank & Trust first reported a position in IBM in Q2 2017 and held it in 11 quarters.
  • First Bank & Trust's IBM position peaked at $1.24M in Q2 2021.
  • 2,287 funds tracked by Wall St. Rank held IBM as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.