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American Trust Investment Advisors’s International Flavors & Fragrances IFF Stock Holding History

American Trust Investment Advisors’s Portfolio IFF Stock Details IFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,834
Closed -$466K – 88
2023
Q3 		$466K Sell
6,834
-430
-6% -$31.4K 0.26% 55
2023
Q2 		$578K Buy
7,264
+125
+2% +$10.8K 0.32% 50
2023
Q1 		$657K Buy
+7,139
New +$710K 0.4% 48

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

American Trust Investment Advisors's IFF Position: Q4 2023 in Review

American Trust Investment Advisors sold out of International Flavors & Fragrances (IFF) in Q4 2023, closing a stake of 6,834 shares — an estimated $466K sold.

American Trust Investment Advisors first reported a position in IFF in Q1 2023 and held it in 3 quarters. The position peaked at $657K in Q1 2023. 762 funds tracked by Wall St. Rank hold IFF as of Q4 2023.

  • American Trust Investment Advisors reported no remaining International Flavors & Fragrances position as of Q4 2023 after selling out during the quarter.
  • American Trust Investment Advisors sold 6,834 International Flavors & Fragrances shares in Q4 2023, an estimated $466K.
  • American Trust Investment Advisors first reported a position in International Flavors & Fragrances in Q1 2023 and held it in 3 quarters.
  • American Trust Investment Advisors's International Flavors & Fragrances position peaked at $657K in Q1 2023.
  • 762 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2023.

Based on American Trust Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.