Bank of the West’s International Paper IP Stock Holding History

Bank of the West’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 Q2	–	Sell	-10,952	Closed	-$323K	–	242
2020 Q1	$323K	Sell	10,952 -966	-8%	-$35.9K	0.05%	210
2019 Q4	$520K	Sell	11,918 -240	-2%	-$10.1K	0.06%	196
2019 Q3	$481K	Buy	12,158 +537	+5%	+$21K	0.06%	202
2019 Q2	$477K	Buy	11,621 +189	+2%	+$8K	0.06%	202
2019 Q1	$501K	Sell	11,432 -537	-4%	-$23.3K	0.06%	201
2018 Q4	$457K	Sell	11,969 -3,230	-21%	-$136K	0.06%	210
2018 Q3	$707K	Buy	15,199 +665	+5%	+$33K	0.08%	187
2018 Q2	$717K	Sell	14,534 -1,008	-6%	-$51.5K	0.09%	186
2018 Q1	$786K	Buy	15,542 +5,368	+53%	+$298K	0.1%	189
2017 Q4	$559K	Sell	10,174 -3,148	-24%	-$169K	0.07%	198
2017 Q3	$717K	Sell	13,322 -5,424	-29%	-$285K	0.09%	180
2017 Q2	$1M	Sell	18,746 -1,043	-5%	-$52.7K	0.13%	162
2017 Q1	$951K	Sell	19,789 -12,585	-39%	-$631K	0.12%	159
2016 Q4	$1.63M	Sell	32,374 -1,141	-3%	-$52.8K	0.23%	122
2016 Q3	$1.52M	Sell	33,515 -33,848	-50%	-$1.49M	0.21%	122
2016 Q2	$2.7M	Sell	67,363 -4,095	-6%	-$163K	0.38%	75
2016 Q1	$2.78M	Buy	71,458 +2,762	+4%	+$96.2K	0.38%	78
2015 Q4	$2.45M	Buy	68,696 +15,040	+28%	+$579K	0.34%	89
2015 Q3	$1.92M	Buy	53,656 +10,669	+25%	+$452K	0.31%	93
2015 Q2	$1.94M	Buy	42,987 +2,666	+7%	+$132K	0.28%	105
2015 Q1	$2.12M	Buy	40,321 +491	+1%	+$25.5K	0.3%	107
2014 Q4	$2.02M	Buy	39,830 +1,066	+3%	+$52.2K	0.3%	106
2014 Q3	$1.75M	Buy	38,764 +893	+2%	+$41.1K	0.3%	98
2014 Q2	$1.78M	Buy	+37,871	New	+$1.66M	0.28%	102

Other funds holding IP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of the West's IP Position: Q2 2020 in Review

Bank of the West sold out of International Paper (IP) in Q2 2020, closing a stake of 10,952 shares — an estimated $323K sold.

Bank of the West first reported a position in IP in Q2 2014 and held it in 24 quarters. The position peaked at $2.78M in Q1 2016. 757 funds tracked by Wall St. Rank hold IP as of Q2 2020.

Bank of the West reported no remaining International Paper position as of Q2 2020 after selling out during the quarter.
Bank of the West sold 10,952 International Paper shares in Q2 2020, an estimated $323K.
Bank of the West first reported a position in International Paper in Q2 2014 and held it in 24 quarters.
Bank of the West's International Paper position peaked at $2.78M in Q1 2016.
757 funds tracked by Wall St. Rank held International Paper as of Q2 2020.

Based on Bank of the West's 13F filing for Q2 2020, filed 10 Aug 2020.