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TrustCore Financial Services’s IBM IBM Stock Holding History

TrustCore Financial Services’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
Q4 		$795K Buy
5,639
+19
+0.3% +$2.62K 0.07% 136
2022
Q3 		$668K Buy
5,620
+234
+4% +$30.7K 0.06% 137
2022
Q2 		$760K Buy
5,386
+9
+0.2% +$1.22K 0.07% 127
2022
Q1 		$699K Buy
5,377
+147
+3% +$19.2K 0.06% 148
2021
Q4 		$699K Buy
5,230
+432
+9% +$54.2K 0.08% 121
2021
Q3 		$637K Sell
4,798
-253
-5% -$33.8K 0.06% 147
2021
Q2 		$708K Sell
5,051
-2,967
-37% -$406K 0.07% 136
2021
Q1 		$1.02M Sell
8,018
-910
-10% -$109K 0.12% 94
2020
Q4 		$1.07M Buy
8,928
+3,123
+54% +$361K 0.14% 88
2020
Q3 		$675K Buy
5,805
+669
+13% +$78.8K 0.1% 114
2020
Q2 		$593K Buy
5,136
+205
+4% +$23.8K 0.1% 119
2020
Q1 		$523K Buy
4,931
+39
+0.8% +$4.93K 0.12% 114
2019
Q4 		$627K Buy
4,892
+135
+3% +$17.5K 0.12% 113
2019
Q3 		$661K Sell
4,757
-27
-0.6% -$3.64K 0.14% 104
2019
Q2 		$631K Buy
4,784
+2,718
+132% +$357K 0.14% 102
2019
Q1 		$279K Buy
+2,066
New +$263K 0.08% 132
2018
Q4 		– Sell
-2,551
Closed -$369K – 576
2018
Q3 		$369K Sell
2,551
-154
-6% -$21.5K 0.12% 104
2018
Q2 		$361K Buy
2,705
+527
+24% +$73.5K 0.13% 95
2018
Q1 		$319K Buy
2,178
+289
+15% +$43.7K 0.12% 100
2017
Q4 		$277K Buy
+1,889
New +$275K 0.11% 102

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

TrustCore Financial Services's IBM Position: Q4 2022 in Review

TrustCore Financial Services increased its IBM (IBM) stake by 0.34% in Q4 2022, buying an estimated $2.62K and bringing the position to 5,639 shares worth $795K. The position accounts for 0.07% of the portfolio, ranked #136.

TrustCore Financial Services first reported a position in IBM in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.07M in Q4 2020. 2,433 funds tracked by Wall St. Rank hold IBM as of Q4 2022.

  • TrustCore Financial Services held 5,639 shares of IBM worth $795K as of Q4 2022.
  • TrustCore Financial Services bought 19 IBM shares in Q4 2022, an estimated $2.62K.
  • IBM made up 0.07% of TrustCore Financial Services's portfolio in Q4 2022, its #136 holding.
  • TrustCore Financial Services first reported a position in IBM in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's IBM position peaked at $1.07M in Q4 2020.
  • 2,433 funds tracked by Wall St. Rank held IBM as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.