Select Asset Management & Trust’s IBM IBM Stock Holding History

Select Asset Management & Trust’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 Q3	–	Sell	-1,853	Closed	-$248K	–	67
2023 Q2	$248K	Sell	1,853 -210	-10%	-$27.1K	0.15%	56
2023 Q1	$270K	Buy	+2,063	New	+$276K	0.24%	48
2014 Q2	–	Sell	-1,166	Closed	-$215K	–	41
2014 Q1	$215K	Buy	+1,166	New	+$205K	0.2%	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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

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

Select Asset Management & Trust's IBM Position: Q3 2023 in Review

Select Asset Management & Trust sold out of IBM (IBM) in Q3 2023, closing a stake of 1,853 shares — an estimated $248K sold.

Select Asset Management & Trust first reported a position in IBM in Q1 2014 and held it in 3 quarters. The position peaked at $270K in Q1 2023. 2,460 funds tracked by Wall St. Rank hold IBM as of Q3 2023.

Select Asset Management & Trust reported no remaining IBM position as of Q3 2023 after selling out during the quarter.
Select Asset Management & Trust sold 1,853 IBM shares in Q3 2023, an estimated $248K.
Select Asset Management & Trust first reported a position in IBM in Q1 2014 and held it in 3 quarters.
Select Asset Management & Trust's IBM position peaked at $270K in Q1 2023.
2,460 funds tracked by Wall St. Rank held IBM as of Q3 2023.

Based on Select Asset Management & Trust's 13F filing for Q3 2023, filed 13 Nov 2023.