Keeley-Teton Advisors’s IBM IBM Stock Holding History

Keeley-Teton Advisors’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 Q2	–	Sell	-3,422	Closed	-$449K	–	360
2023 Q1	$449K	Sell	3,422 -170	-5%	-$22.7K	0.06%	303
2022 Q4	$506K	Sell	3,592 -60	-2%	-$8.28K	0.06%	293
2022 Q3	$434K	Hold	3,652	–	–	0.06%	289
2022 Q2	$516K	Hold	3,652	–	–	0.07%	283
2022 Q1	$475K	Hold	3,652	–	–	0.05%	312
2021 Q4	$488K	Sell	3,652 -168	-4%	-$21.1K	0.05%	276
2021 Q3	$507K	Buy	+3,820	New	+$511K	0.06%	273
2021 Q2	–	Sell	-3,820	Closed	-$487K	–	293
2021 Q1	$487K	Buy	+3,820	New	+$457K	0.05%	263

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Keeley-Teton Advisors's IBM Position: Q2 2023 in Review

Keeley-Teton Advisors sold out of IBM (IBM) in Q2 2023, closing a stake of 3,422 shares — an estimated $449K sold.

Keeley-Teton Advisors first reported a position in IBM in Q1 2021 and held it in 8 quarters. The position peaked at $516K in Q2 2022. 2,422 funds tracked by Wall St. Rank hold IBM as of Q2 2023.

Keeley-Teton Advisors reported no remaining IBM position as of Q2 2023 after selling out during the quarter.
Keeley-Teton Advisors sold 3,422 IBM shares in Q2 2023, an estimated $449K.
Keeley-Teton Advisors first reported a position in IBM in Q1 2021 and held it in 8 quarters.
Keeley-Teton Advisors's IBM position peaked at $516K in Q2 2022.
2,422 funds tracked by Wall St. Rank held IBM as of Q2 2023.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.