PagnatoKarp Partners’s IBM IBM Stock Holding History

PagnatoKarp Partners’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
2020 Q2	–	Sell	-10,442	Closed	-$1.11M	–	61
2020 Q1	$1.11M	Sell	10,442 -371	-3%	-$46.9K	0.28%	53
2019 Q4	$1.39M	Sell	10,813 -1	-0%	-$130	0.24%	50
2019 Q3	$1.5M	Sell	10,814 -6	-0.1%	-$809	0.3%	48
2019 Q2	$1.43M	Sell	10,820 -139	-1%	-$18.3K	0.3%	45
2019 Q1	$1.48M	Sell	10,959 -49	-0.4%	-$6.25K	0.33%	46
2018 Q4	$1.2M	Buy	11,008 +367	+3%	+$44K	0.25%	50
2018 Q3	$1.54M	Buy	10,641 +175	+2%	+$24.5K	0.46%	37
2018 Q2	$1.4M	Buy	10,466 +1,150	+12%	+$160K	0.44%	37
2018 Q1	$1.37M	Sell	9,316 -315	-3%	-$47.7K	0.58%	32
2017 Q4	$1.41M	Sell	9,631 -11	-0.1%	-$1.6K	0.44%	41
2017 Q3	$1.34M	Buy	9,642 +6	+0.1%	+$836	0.43%	38
2017 Q2	$1.42M	Sell	9,636 -28	-0.3%	-$4.22K	0.44%	33
2017 Q1	$1.61M	Buy	9,664 +24	+0.2%	+$4.02K	0.46%	30
2016 Q4	$1.53M	Buy	+9,640	New	+$1.47M	0.46%	32

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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