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RBC Europe’s IBM IBM Stock Holding History

RBC Europe’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
Q2 		$836K Hold
5,924
– – 0.04% 112
2022
Q1 		$770K Hold
5,924
– – 0.03% 123
2021
Q4 		$792K Sell
5,924
-7,740
-57% -$971K 0.03% 124
2021
Q3 		$1.81M Buy
13,664
+18
+0.1% +$2.41K 0.07% 110
2021
Q2 		$1.91M Buy
13,646
+268
+2% +$36.6K 0.09% 111
2021
Q1 		$1.7M Sell
13,378
-272
-2% -$32.6K 0.09% 109
2020
Q4 		$1.64M Sell
13,650
-308
-2% -$35.6K 0.09% 108
2020
Q3 		$1.62M Buy
13,958
+500
+4% +$58.9K 0.11% 101
2020
Q2 		$1.55M Buy
13,458
+56
+0.4% +$6.5K 0.12% 93
2020
Q1 		$1.42M Buy
13,402
+1,127
+9% +$143K 0.14% 89
2019
Q4 		$1.57M Buy
12,275
+269
+2% +$35K 0.14% 94
2019
Q3 		$1.67M Sell
12,006
-1,451
-11% -$196K 0.16% 93
2019
Q2 		$1.77M Buy
13,457
+4
+0% +$525 0.18% 92
2019
Q1 		$1.81M Sell
13,453
-641
-5% -$81.7K 0.2% 88
2018
Q4 		$1.53M Buy
14,094
+420
+3% +$50.4K 0.2% 84
2018
Q3 		$1.98M Sell
13,674
-62
-0.5% -$8.66K 0.22% 80
2018
Q2 		$1.83M Sell
13,736
-969
-7% -$135K 0.22% 80
2018
Q1 		$2.16M Sell
14,705
-463
-3% -$70.1K 0.26% 77
2017
Q4 		$2.22M Sell
15,168
-408
-3% -$59.3K 0.27% 76
2017
Q3 		$2.16M Buy
+15,576
New +$2.17M 0.28% 76

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RBC Europe's IBM Position: Q2 2022 in Review

RBC Europe held its IBM (IBM) position steady in Q2 2022 at 5,924 shares worth $836K. The position accounts for 0.04% of the portfolio, ranked #112.

RBC Europe first reported a position in IBM in Q3 2017 and has held it in 20 quarters since. The position peaked at $2.22M in Q4 2017. 2,376 funds tracked by Wall St. Rank hold IBM as of Q2 2022.

  • RBC Europe held 5,924 shares of IBM worth $836K as of Q2 2022.
  • RBC Europe left its IBM share count unchanged in Q2 2022.
  • IBM made up 0.04% of RBC Europe's portfolio in Q2 2022, its #112 holding.
  • RBC Europe first reported a position in IBM in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's IBM position peaked at $2.22M in Q4 2017.
  • 2,376 funds tracked by Wall St. Rank held IBM as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.