SEC 13F Intelligence

Parametric Portfolio Associates LLC / IBM

Parametric Portfolio Associates LLC’s International Business Machs Position

Does Parametric Portfolio Associates LLC own International Business Machs (IBM)? Yes2.41M shares worth $313M (+0.16% of its 13F portfolio) as of Q1 2022, up from 2.09M shares the prior filed quarter.

Position Value
$313M
Q1 2022
Shares
2.41M
% of Portfolio
+0.16%
Quarters Held
14
currently held

Position History IBM

Reported value by quarter
Q4 ’18: $330MQ4 ’18Q1 ’19: $457MQ2 ’19: $450MQ2 ’19Q3 ’19: $484MQ4 ’19: $426MQ4 ’19Q1 ’20: $340MQ2 ’20: $371MQ2 ’20Q3 ’20: $374MQ4 ’20: $341MQ4 ’20Q1 ’21: $367MQ2 ’21: $394MQ2 ’21Q3 ’21: $295MQ4 ’21: $280MQ4 ’21Q1 ’22: $313Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20222.41M$313M+0.16%
Q4 20212.09M$280M+0.14%
Q3 20212.12M$295M+0.17%
Q2 20212.69M$394M+0.21%
Q1 20212.75M$367M+0.21%
Q4 20202.71M$341M+0.21%
Q3 20203.07M$374M+0.27%
Q2 20203.07M$371M+0.28%
Q1 20203.07M$340M+0.31%
Q4 20193.18M$426M+0.31%
Q3 20193.33M$484M+0.39%
Q2 20193.26M$450M+0.37%
Q1 20193.24M$457M+0.39%
Q4 20182.90M$330M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of IBM.