Banque Pictet & Cie’s International Paper IP Stock Holding History

Banque Pictet & Cie’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
2023 Q4	–	Sell	-10,177	Closed	-$361K	–	408
2023 Q3	$361K	Buy	+10,177	New	+$346K	﹤0.01%	375
2023 Q2	–	Sell	-36,482	Closed	-$1.32M	–	545
2023 Q1	$1.32M	Buy	+36,482	New	+$1.35M	0.01%	333
2022 Q3	–	Sell	-6,802	Closed	-$285	–	642
2022 Q2	$285	Hold	6,802	–	–	﹤0.01%	585
2022 Q1	$314K	Sell	6,802 -34,234	-83%	-$1.58M	﹤0.01%	575
2021 Q4	$1.93M	Buy	41,036 +33,853	+471%	+$1.67M	0.01%	359
2021 Q3	$380K	Hold	7,183	–	–	﹤0.01%	303
2021 Q2	$417K	Hold	7,183	–	–	﹤0.01%	304
2021 Q1	$368K	Hold	7,183	–	–	﹤0.01%	308
2020 Q4	$338K	Sell	7,183 -1,402	-16%	-$62.7K	﹤0.01%	289
2020 Q3	$330K	Hold	8,585	–	–	0.01%	276
2020 Q2	$286K	Hold	8,585	–	–	﹤0.01%	293
2020 Q1	$253K	Hold	8,585	–	–	0.01%	298
2019 Q4	$374K	Buy	8,585 +1,827	+27%	+$76.7K	0.01%	307
2019 Q3	$268K	Buy	+6,758	New	+$264K	0.01%	315

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

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

T. Rowe Price Associates

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

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

Franklin Resources

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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