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Trust Company of Oklahoma’s IBM IBM Stock Holding History

Trust Company of Oklahoma’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
2020
Q1 		$283K Hold
2,667
– – 0.15% 107
2019
Q4 		$342K Hold
2,667
– – 0.14% 110
2019
Q3 		$371K Buy
+2,667
New +$360K 0.16% 100
2018
Q3 		– Sell
-4,953
Closed -$661K – 133
2018
Q2 		$661K Sell
4,953
-52
-1% -$7.25K 0.33% 66
2018
Q1 		$734K Sell
5,005
-377
-7% -$57K 0.35% 65
2017
Q4 		$789K Sell
5,382
-821
-13% -$119K 0.38% 60
2017
Q3 		$860K Buy
6,203
+1,245
+25% +$173K 0.43% 58
2017
Q2 		$729K Buy
4,958
+413
+9% +$62.3K 0.37% 61
2017
Q1 		$757K Sell
4,545
-68
-1% -$11.4K 0.39% 58
2016
Q4 		$732K Sell
4,613
-104
-2% -$15.8K 0.39% 57
2016
Q3 		$716K Buy
4,717
+10
+0.2% +$1.52K 0.39% 59
2016
Q2 		$683K Sell
4,707
-1,166
-20% -$167K 0.38% 54
2016
Q1 		$850K Sell
5,873
-1,152
-16% -$147K 0.47% 49
2015
Q4 		$924K Sell
7,025
-271
-4% -$36.4K 0.51% 47
2015
Q3 		$1.01M Sell
7,296
-249
-3% -$36.8K 0.58% 45
2015
Q2 		$1.17M Sell
7,545
-3,076
-29% -$494K 0.62% 46
2015
Q1 		$1.63M Sell
10,621
-2,154
-17% -$327K 0.8% 37
2014
Q4 		$1.96M Sell
12,775
-9,329
-42% -$1.48M 0.97% 31
2014
Q3 		$4.01M Sell
22,104
-1,784
-7% -$325K 2.01% 13
2014
Q2 		$4.14M Buy
23,888
+5,861
+33% +$1.05M 1.99% 15
2014
Q1 		$3.32M Sell
18,027
-1,774
-9% -$312K 2.15% 12
2013
Q4 		$3.55M Buy
19,801
+594
+3% +$102K 2.38% 12
2013
Q3 		$3.4M Sell
19,207
-173
-0.9% -$31.4K 2.52% 10
2013
Q2 		$3.54M Buy
+19,380
New +$3.77M 2.74% 8

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trust Company of Oklahoma's IBM Position: Q1 2020 in Review

Trust Company of Oklahoma held its IBM (IBM) position steady in Q1 2020 at 2,667 shares worth $283K. The position accounts for 0.15% of the portfolio, ranked #107.

Trust Company of Oklahoma first reported a position in IBM in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.14M in Q2 2014. 1,974 funds tracked by Wall St. Rank hold IBM as of Q1 2020.

  • Trust Company of Oklahoma held 2,667 shares of IBM worth $283K as of Q1 2020.
  • Trust Company of Oklahoma left its IBM share count unchanged in Q1 2020.
  • IBM made up 0.15% of Trust Company of Oklahoma's portfolio in Q1 2020, its #107 holding.
  • Trust Company of Oklahoma first reported a position in IBM in Q2 2013 and has held it in 24 quarters since.
  • Trust Company of Oklahoma's IBM position peaked at $4.14M in Q2 2014.
  • 1,974 funds tracked by Wall St. Rank held IBM as of Q1 2020.

Based on Trust Company of Oklahoma's 13F filing for Q1 2020, filed 16 Apr 2020.