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Sentinel Trust’s IBM IBM Stock Holding History

Sentinel 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
2021
Q3 		– Sell
-3,493
Closed -$489K – 78
2021
Q2 		$489K Buy
+3,493
New +$478K 0.07% 58
2019
Q1 		– Sell
-9,538
Closed -$1.04M – 66
2018
Q4 		$1.04M Sell
9,538
-18,376
-66% -$2.21M 0.32% 52
2018
Q3 		$4.04M Sell
27,914
-2,824
-9% -$395K 0.88% 30
2018
Q2 		$4.11M Sell
30,738
-1,303
-4% -$182K 0.92% 29
2018
Q1 		$4.7M Buy
32,041
+1,646
+5% +$249K 0.99% 27
2017
Q4 		$4.46M Buy
30,395
+2,609
+9% +$379K 0.93% 33
2017
Q3 		$3.85M Buy
+27,786
New +$3.87M 0.65% 47
2017
Q2 		– Sell
-1,351
Closed -$225K – 116
2017
Q1 		$225K Sell
1,351
-1,887
-58% -$316K 0.04% 113
2016
Q4 		$514K Sell
3,238
-605
-16% -$92.2K 0.07% 99
2016
Q3 		$583K Sell
3,843
-6,439
-63% -$977K 0.08% 95
2016
Q2 		$1.49M Sell
10,282
-527
-5% -$75.4K 0.21% 65
2016
Q1 		$1.56M Buy
10,809
+1,203
+13% +$154K 0.23% 70
2015
Q4 		$1.26M Buy
9,606
+5,973
+164% +$802K 0.19% 71
2015
Q3 		$503K Sell
3,633
-377
-9% -$55.7K 0.08% 96
2015
Q2 		$624K Sell
4,010
-6,750
-63% -$1.08M 0.17% 99
2015
Q1 		$1.65M Buy
10,760
+212
+2% +$32.2K 0.45% 69
2014
Q4 		$1.62M Buy
10,548
+743
+8% +$118K 0.46% 64
2014
Q3 		$1.78M Buy
9,805
+47
+0.5% +$8.56K 0.46% 68
2014
Q2 		$1.69M Buy
9,758
+7,482
+329% +$1.35M 0.44% 66
2014
Q1 		$419K Buy
2,276
+704
+45% +$124K 0.12% 107
2013
Q4 		$282K Sell
1,572
-1,035
-40% -$178K 0.08% 136
2013
Q3 		$462K Buy
2,607
+440
+20% +$80K 0.14% 116
2013
Q2 		$396K Buy
+2,167
New +$422K 0.12% 120

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sentinel Trust's IBM Position: Q3 2021 in Review

Sentinel Trust sold out of IBM (IBM) in Q3 2021, closing a stake of 3,493 shares — an estimated $489K sold.

Sentinel Trust first reported a position in IBM in Q2 2013 and held it in 23 quarters. The position peaked at $4.7M in Q1 2018. 2,162 funds tracked by Wall St. Rank hold IBM as of Q3 2021.

  • Sentinel Trust reported no remaining IBM position as of Q3 2021 after selling out during the quarter.
  • Sentinel Trust sold 3,493 IBM shares in Q3 2021, an estimated $489K.
  • Sentinel Trust first reported a position in IBM in Q2 2013 and held it in 23 quarters.
  • Sentinel Trust's IBM position peaked at $4.7M in Q1 2018.
  • 2,162 funds tracked by Wall St. Rank held IBM as of Q3 2021.

Based on Sentinel Trust's 13F filing for Q3 2021, filed 19 Oct 2021.