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AMG National Trust Bank’s International Flavors & Fragrances IFF Stock Holding History

AMG National Trust Bank’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
2022
Q2 		– Sell
-1,915
Closed -$252K – 445
2022
Q1 		$252K Hold
1,915
– – 0.01% 418
2021
Q4 		$288K Buy
+1,915
New +$279K 0.01% 409

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMG National Trust Bank's IFF Position: Q2 2022 in Review

AMG National Trust Bank sold out of International Flavors & Fragrances (IFF) in Q2 2022, closing a stake of 1,915 shares — an estimated $252K sold.

AMG National Trust Bank first reported a position in IFF in Q4 2021 and held it in 2 quarters. The position peaked at $288K in Q4 2021. 729 funds tracked by Wall St. Rank hold IFF as of Q2 2022.

  • AMG National Trust Bank reported no remaining International Flavors & Fragrances position as of Q2 2022 after selling out during the quarter.
  • AMG National Trust Bank sold 1,915 International Flavors & Fragrances shares in Q2 2022, an estimated $252K.
  • AMG National Trust Bank first reported a position in International Flavors & Fragrances in Q4 2021 and held it in 2 quarters.
  • AMG National Trust Bank's International Flavors & Fragrances position peaked at $288K in Q4 2021.
  • 729 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2022.

Based on AMG National Trust Bank's 13F filing for Q2 2022, filed 5 Aug 2022.