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

American Trust’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
Q1 		– Sell
-3,773
Closed -$396K – 462
2022
Q4 		$396K Sell
3,773
-929
-20% -$91.3K 0.04% 260
2022
Q3 		$427K Sell
4,702
-1,363
-22% -$156K 0.04% 226
2022
Q2 		$723K Sell
6,065
-11,944
-66% -$1.49M 0.06% 163
2022
Q1 		$2.37M Sell
18,009
-253
-1% -$33.6K 0.16% 96
2021
Q4 		$2.75M Buy
+18,262
New +$2.66M 0.21% 70

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

American Trust's IFF Position: Q1 2023 in Review

American Trust sold out of International Flavors & Fragrances (IFF) in Q1 2023, closing a stake of 3,773 shares — an estimated $396K sold.

American Trust first reported a position in IFF in Q4 2021 and held it in 5 quarters. The position peaked at $2.75M in Q4 2021. 755 funds tracked by Wall St. Rank hold IFF as of Q1 2023.

  • American Trust reported no remaining International Flavors & Fragrances position as of Q1 2023 after selling out during the quarter.
  • American Trust sold 3,773 International Flavors & Fragrances shares in Q1 2023, an estimated $396K.
  • American Trust first reported a position in International Flavors & Fragrances in Q4 2021 and held it in 5 quarters.
  • American Trust's International Flavors & Fragrances position peaked at $2.75M in Q4 2021.
  • 755 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2023.

Based on American Trust's 13F filing for Q1 2023, filed 22 May 2023.