Baker Ellis Asset Management’s International Paper IP Stock Holding History

Baker Ellis Asset Management’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,227	Closed	-$201K	–	185
2020 Q3	$201K	Sell	5,227 -423	-7%	-$14.9K	0.06%	157
2020 Q2	$188K	Hold	5,650	–	–	0.06%	154
2020 Q1	$167K	Sell	5,650 -528	-9%	-$19.6K	0.06%	149
2019 Q4	$269K	Hold	6,178	–	–	0.07%	142
2019 Q3	$245K	Sell	6,178 -1,056	-15%	-$41.3K	0.07%	161
2019 Q2	$297K	Sell	7,234 -55,536	-88%	-$2.35M	0.08%	145
2019 Q1	$2.75M	Sell	62,770 -1,927	-3%	-$83.5K	0.77%	36
2018 Q4	$2.47M	Buy	64,697 +2,220	+4%	+$93.2K	0.75%	35
2018 Q3	$2.91M	Buy	62,477 +828	+1%	+$41.1K	0.75%	36
2018 Q2	$3.04M	Sell	61,649 -1,101	-2%	-$56.2K	0.8%	30
2018 Q1	$3.17M	Sell	62,750 -2,170	-3%	-$121K	0.83%	32
2017 Q4	$3.56M	Sell	64,920 -2,851	-4%	-$153K	0.9%	30
2017 Q3	$3.65M	Sell	67,771 -2,144	-3%	-$113K	0.97%	26
2017 Q2	$3.75M	Sell	69,915 -3,036	-4%	-$153K	1.03%	24
2017 Q1	$3.51M	Sell	72,951 -2,291	-3%	-$115K	1%	24
2016 Q4	$3.78M	Buy	75,242 +306	+0.4%	+$14.1K	1.11%	21
2016 Q3	$3.4M	Sell	74,936 -1,088	-1%	-$48K	1.03%	22
2016 Q2	$3.05M	Buy	76,024 +1,590	+2%	+$63.2K	0.96%	24
2016 Q1	$2.89M	Buy	74,434 +739	+1%	+$25.7K	0.96%	24
2015 Q4	$2.63M	Sell	73,695 -359	-0.5%	-$13.8K	0.9%	28
2015 Q3	$2.65M	Sell	74,054 -3,173	-4%	-$134K	0.94%	23
2015 Q2	$3.48M	Sell	77,227 -3,973	-5%	-$197K	1.17%	17
2015 Q1	$4.27M	Buy	81,200 +2,240	+3%	+$116K	1.36%	15
2014 Q4	$4.01M	Buy	78,960 +2,217	+3%	+$109K	1.34%	17
2014 Q3	$3.47M	Sell	76,743 -860	-1%	-$39.6K	1.2%	18
2014 Q2	$3.66M	Sell	77,603 -474	-0.6%	-$20.8K	1.25%	14
2014 Q1	$3.35M	Sell	78,077 -659	-0.8%	-$29.3K	1.16%	19
2013 Q4	$3.6M	Buy	78,736 +646	+0.8%	+$27.6K	1.25%	16
2013 Q3	$3.27M	Buy	78,090 +216	+0.3%	+$9.61K	1.23%	17
2013 Q2	$3.22M	Buy	+77,874	New	+$3.37M	1.28%	16

Other funds holding IP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Baker Ellis Asset Management's IP Position: Q4 2020 in Review

Baker Ellis Asset Management sold out of International Paper (IP) in Q4 2020, closing a stake of 5,227 shares — an estimated $201K sold.

Baker Ellis Asset Management first reported a position in IP in Q2 2013 and held it in 30 quarters. The position peaked at $4.27M in Q1 2015. 872 funds tracked by Wall St. Rank hold IP as of Q4 2020.

Baker Ellis Asset Management reported no remaining International Paper position as of Q4 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 5,227 International Paper shares in Q4 2020, an estimated $201K.
Baker Ellis Asset Management first reported a position in International Paper in Q2 2013 and held it in 30 quarters.
Baker Ellis Asset Management's International Paper position peaked at $4.27M in Q1 2015.
872 funds tracked by Wall St. Rank held International Paper as of Q4 2020.

Based on Baker Ellis Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.