Jarislowsky, Fraser Ltd’s IBM IBM Stock Holding History

Jarislowsky, Fraser Ltd’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
2024 Q2	–	Sell	-1,050	Closed	-$201K	–	194
2024 Q1	$201K	Sell	1,050 -1,450	-58%	-$265K	﹤0.01%	194
2023 Q4	$409K	Sell	2,500 -700	-22%	-$106K	﹤0.01%	190
2023 Q3	$449K	Sell	3,200 -1,050	-25%	-$149K	﹤0.01%	160
2023 Q2	$569K	Sell	4,250 -800	-16%	-$103K	﹤0.01%	156
2023 Q1	$662K	Sell	5,050 -50	-1%	-$6.69K	﹤0.01%	159
2022 Q4	$719K	Hold	5,100	–	–	﹤0.01%	161
2022 Q3	$605K	Hold	5,100	–	–	﹤0.01%	162
2022 Q2	$720K	Hold	5,100	–	–	﹤0.01%	163
2022 Q1	$663K	Buy	5,100 +600	+13%	+$78.2K	﹤0.01%	171
2021 Q4	$601K	Sell	4,500 -1,964	-30%	-$246K	﹤0.01%	183
2021 Q3	$858K	Sell	6,464 -209	-3%	-$27.9K	﹤0.01%	174
2021 Q2	$935K	Buy	6,673 +209	+3%	+$28.6K	﹤0.01%	173
2021 Q1	$823K	Sell	6,464 -27	-0.4%	-$3.23K	﹤0.01%	172
2020 Q4	$781K	Sell	6,491 -7,774	-54%	-$898K	﹤0.01%	171
2020 Q3	$1.66M	Sell	14,265 -733	-5%	-$86.3K	0.01%	138
2020 Q2	$1.73M	Sell	14,998 -574	-4%	-$66.7K	0.01%	138
2020 Q1	$1.65M	Sell	15,572 -4,926	-24%	-$623K	0.01%	137
2019 Q4	$2.63M	Sell	20,498 -2,811	-12%	-$365K	0.01%	131
2019 Q3	$3.24M	Sell	23,309 -7,976	-25%	-$1.08M	0.02%	121
2019 Q2	$4.12M	Sell	31,285 -6,373	-17%	-$837K	0.03%	112
2019 Q1	$5.08M	Sell	37,658 -1,053	-3%	-$134K	0.03%	110
2018 Q4	$4.21M	Sell	38,711 -7,322	-16%	-$879K	0.03%	115
2018 Q3	$5.08M	Sell	46,033 -3,858	-8%	-$539K	0.03%	115
2018 Q2	$6.66M	Sell	49,891 -7,113	-12%	-$992K	0.04%	111
2018 Q1	$8.36M	Sell	57,004 -4,993	-8%	-$755K	0.05%	104
2017 Q4	$9.09M	Sell	61,997 -11,219	-15%	-$1.63M	0.05%	106
2017 Q3	$10.2M	Sell	73,216 -230,291	-76%	-$32.1M	0.06%	106
2017 Q2	$44.6M	Sell	303,507 -98,256	-24%	-$14.8M	0.28%	62
2017 Q1	$66.9M	Sell	401,763 -23,894	-6%	-$4.01M	0.42%	52
2016 Q4	$67.5M	Sell	425,657 -46,010	-10%	-$7.01M	0.43%	53
2016 Q3	$71.6M	Buy	471,667 +438,682	+1,330%	+$66.6M	0.48%	52
2016 Q2	$1.03M	Sell	32,985 -610,118	-95%	-$87.3M	0.01%	97
2016 Q1	$93.1M	Sell	643,103 -57,603	-8%	-$7.36M	0.65%	39
2015 Q4	$92.2M	Sell	700,706 -29,221	-4%	-$3.93M	0.7%	40
2015 Q3	$101M	Sell	729,927 -14,483	-2%	-$2.14M	0.76%	38
2015 Q2	$116M	Sell	744,410 -14,011	-2%	-$2.25M	0.79%	35
2015 Q1	$116M	Sell	758,421 -28,083	-4%	-$4.26M	0.78%	33
2014 Q4	$121M	Sell	786,504 -1,279	-0.2%	-$203K	0.75%	32
2014 Q3	$143M	Sell	787,783 -10,056	-1%	-$1.83M	0.86%	29
2014 Q2	$138M	Sell	797,839 -22,887	-3%	-$4.12M	0.77%	32
2014 Q1	$151M	Sell	820,726 -27,376	-3%	-$4.82M	0.88%	29
2013 Q4	$152M	Buy	848,102 +202,919	+31%	+$35M	0.86%	32
2013 Q3	$114M	Sell	645,183 -1,274	-0.2%	-$232K	0.67%	34
2013 Q2	$118M	Buy	+646,457	New	+$126M	0.72%	34

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

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

Jarislowsky, Fraser Ltd's IBM Position: Q2 2024 in Review

Jarislowsky, Fraser Ltd sold out of IBM (IBM) in Q2 2024, closing a stake of 1,050 shares — an estimated $201K sold.

Jarislowsky, Fraser Ltd first reported a position in IBM in Q2 2013 and held it in 44 quarters. The position peaked at $152M in Q4 2013. 2,755 funds tracked by Wall St. Rank hold IBM as of Q2 2024.

Jarislowsky, Fraser Ltd reported no remaining IBM position as of Q2 2024 after selling out during the quarter.
Jarislowsky, Fraser Ltd sold 1,050 IBM shares in Q2 2024, an estimated $201K.
Jarislowsky, Fraser Ltd first reported a position in IBM in Q2 2013 and held it in 44 quarters.
Jarislowsky, Fraser Ltd's IBM position peaked at $152M in Q4 2013.
2,755 funds tracked by Wall St. Rank held IBM as of Q2 2024.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2024, filed 12 Aug 2024.