Penn Mutual Asset Management’s IBM IBM Stock Holding History

Penn Mutual Asset Management’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 Q1	–	Sell	-14,130	Closed	-$2.31M	–	80
2023 Q4	$2.31M	Hold	14,130	–	–	1.78%	22
2023 Q3	$1.98M	Hold	14,130	–	–	1.86%	22
2023 Q2	$1.89M	Hold	14,130	–	–	1.7%	26
2023 Q1	$1.85M	Sell	14,130 -2,725	-16%	-$365K	1.76%	24
2022 Q4	$2.37M	Buy	16,855 +3,000	+22%	+$414K	2.65%	14
2022 Q3	$1.65M	Hold	13,855	–	–	2.15%	14
2022 Q2	$1.96M	Buy	+13,855	New	+$1.87M	2.64%	13
2022 Q1	–	Sell	-1,575	Closed	-$211K	–	65
2021 Q4	$211K	Sell	1,575 -72	-4%	-$9.03K	0.23%	37
2021 Q3	$228K	Hold	1,647	–	–	0.36%	41
2021 Q2	$231K	Buy	+1,647	New	+$225K	0.29%	53

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

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

Amundi Paris, France $367B AUM 31.23% 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

Penn Mutual Asset Management's IBM Position: Q1 2024 in Review

Penn Mutual Asset Management sold out of IBM (IBM) in Q1 2024, closing a stake of 14,130 shares — an estimated $2.31M sold.

Penn Mutual Asset Management first reported a position in IBM in Q2 2021 and held it in 10 quarters. The position peaked at $2.37M in Q4 2022. 2,802 funds tracked by Wall St. Rank hold IBM as of Q1 2024.

Penn Mutual Asset Management reported no remaining IBM position as of Q1 2024 after selling out during the quarter.
Penn Mutual Asset Management sold 14,130 IBM shares in Q1 2024, an estimated $2.31M.
Penn Mutual Asset Management first reported a position in IBM in Q2 2021 and held it in 10 quarters.
Penn Mutual Asset Management's IBM position peaked at $2.37M in Q4 2022.
2,802 funds tracked by Wall St. Rank held IBM as of Q1 2024.

Based on Penn Mutual Asset Management's 13F filing for Q1 2024, filed 15 May 2024.