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VNBTrust National Association’s IBM IBM Stock Holding History

VNBTrust National Association’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
2018
Q2 		$2.21M Sell
16,522
-235
-1% -$32.8K 0.82% 19
2018
Q1 		$2.46M Hold
16,757
– – 1.42% 18
2017
Q4 		$2.46M Buy
16,757
+2,066
+14% +$300K 1.43% 18
2017
Q3 		$2.04M Sell
14,691
-314
-2% -$43.7K 0.81% 23
2017
Q2 		$2.21M Hold
15,005
– – 0.89% 25
2017
Q1 		$2.5M Sell
15,005
-131
-0.9% -$22K 0.98% 24
2016
Q4 		$2.4M Hold
15,136
– – 1.33% 22
2016
Q3 		$2.3M Sell
15,136
-103
-0.7% -$15.6K 1.31% 24
2016
Q2 		$2.21M Hold
15,239
– – 1.3% 25
2016
Q1 		$2.21M Hold
15,239
– – 1.28% 24
2015
Q4 		$2M Hold
15,239
– – 1.09% 29
2015
Q3 		$2.11M Sell
15,239
-209
-1% -$30.9K 1.2% 26
2015
Q2 		$2.4M Buy
15,448
+209
+1% +$33.6K 1.19% 23
2015
Q1 		$2.34M Sell
15,239
-256
-2% -$38.8K 1.12% 26
2014
Q4 		$2.38M Sell
15,495
-877
-5% -$140K 1.06% 26
2014
Q3 		$2.97M Sell
16,372
-42
-0.3% -$7.65K 1.54% 17
2014
Q2 		$2.84M Sell
16,414
-301
-2% -$54.2K 1.41% 18
2014
Q1 		$3.08M Sell
16,715
-1,413
-8% -$249K 1.5% 19
2013
Q4 		$3.25M Sell
18,128
-2,427
-12% -$419K 1.55% 19
2013
Q3 		$3.64M Sell
20,555
-485
-2% -$88.2K 1.28% 24
2013
Q2 		$3.84M Buy
+21,040
New +$4.1M 1.23% 22

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

VNBTrust National Association's IBM Position: Q2 2018 in Review

VNBTrust National Association reduced its IBM (IBM) stake by 1.4% in Q2 2018, selling an estimated $32.8K and leaving 16,522 shares worth $2.21M. The position accounts for 0.82% of the portfolio, ranked #19.

VNBTrust National Association first reported a position in IBM in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.84M in Q2 2013. 1,945 funds tracked by Wall St. Rank hold IBM as of Q2 2018.

  • VNBTrust National Association held 16,522 shares of IBM worth $2.21M as of Q2 2018.
  • VNBTrust National Association sold 235 IBM shares in Q2 2018, an estimated $32.8K.
  • IBM made up 0.82% of VNBTrust National Association's portfolio in Q2 2018, its #19 holding.
  • VNBTrust National Association first reported a position in IBM in Q2 2013 and has held it in 21 quarters since.
  • VNBTrust National Association's IBM position peaked at $3.84M in Q2 2013.
  • 1,945 funds tracked by Wall St. Rank held IBM as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.