Trinity Financial Advisors’s IBM IBM Stock Holding History

Trinity Financial Advisors’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	-2,212	Closed	-$310K	–	54
2021 Q2	$310K	Hold	2,212	–	–	0.22%	39
2021 Q1	$282K	Hold	2,212	–	–	0.22%	38
2020 Q4	$266K	Buy	+2,212	New	+$256K	0.24%	48

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Trinity Financial Advisors's IBM Position: Q3 2021 in Review

Trinity Financial Advisors sold out of IBM (IBM) in Q3 2021, closing a stake of 2,212 shares — an estimated $310K sold.

Trinity Financial Advisors first reported a position in IBM in Q4 2020 and held it in 3 quarters. The position peaked at $310K in Q2 2021. 2,163 funds tracked by Wall St. Rank hold IBM as of Q3 2021.

Trinity Financial Advisors reported no remaining IBM position as of Q3 2021 after selling out during the quarter.
Trinity Financial Advisors sold 2,212 IBM shares in Q3 2021, an estimated $310K.
Trinity Financial Advisors first reported a position in IBM in Q4 2020 and held it in 3 quarters.
Trinity Financial Advisors's IBM position peaked at $310K in Q2 2021.
2,163 funds tracked by Wall St. Rank held IBM as of Q3 2021.

Based on Trinity Financial Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.