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

Bank & Trust Company’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
2026
Q2 		$27.2K Hold
343
– – 0.02% 193
2026
Q1 		$24.9K Hold
343
– – 0.02% 196
2025
Q4 		$23.1K Hold
343
– – 0.02% 195
2025
Q3 		$21.1K Hold
343
– – 0.02% 192
2025
Q2 		$25.2K Sell
343
-32
-9% -$2.42K 0.02% 176
2025
Q1 		$29.1K Sell
375
-72
-16% -$5.94K 0.02% 170
2024
Q4 		$37.8K Sell
447
-104
-19% -$9.77K 0.03% 157
2024
Q3 		$57.8K Hold
551
– – 0.05% 145
2024
Q2 		$52.5K Buy
+551
New +$50.5K 0.04% 144

Other funds holding IFF

ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank & Trust Company's IFF Position: Q2 2026 in Review

Bank & Trust Company held its International Flavors & Fragrances (IFF) position steady in Q2 2026 at 343 shares worth $27.2K. The position accounts for 0.02% of the portfolio, ranked #193.

Bank & Trust Company first reported a position in IFF in Q2 2024 and has held it in 9 quarters since. The position peaked at $57.8K in Q3 2024. 275 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

  • Bank & Trust Company held 343 shares of International Flavors & Fragrances worth $27.2K as of Q2 2026.
  • Bank & Trust Company left its International Flavors & Fragrances share count unchanged in Q2 2026.
  • International Flavors & Fragrances made up 0.02% of Bank & Trust Company's portfolio in Q2 2026, its #193 holding.
  • Bank & Trust Company first reported a position in International Flavors & Fragrances in Q2 2024 and has held it in 9 quarters since.
  • Bank & Trust Company's International Flavors & Fragrances position peaked at $57.8K in Q3 2024.
  • 275 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.