Barrett Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Barrett Asset Management’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 Q1	$775K	Sell	5,905 -7	-0.1%	-$930	0.03%	125
2021 Q4	$891K	Buy	5,912 +7	+0.1%	+$1.02K	0.03%	121
2021 Q3	$790K	Hold	5,905	–	–	0.04%	118
2021 Q2	$882K	Hold	5,905	–	–	0.04%	112
2021 Q1	$824K	Buy	5,905 +1,000	+20%	+$129K	0.04%	110
2020 Q4	$534K	Sell	4,905 -200	-4%	-$22.4K	0.03%	122
2020 Q3	$625K	Hold	5,105	–	–	0.04%	109
2020 Q2	$625K	Buy	5,105 +1,500	+42%	+$190K	0.04%	98
2020 Q1	$368K	Hold	3,605	–	–	0.03%	108
2019 Q4	$465K	Buy	3,605 +305	+9%	+$39K	0.03%	112
2019 Q3	$405K	Buy	3,300 +2,500	+313%	+$319K	0.03%	116
2019 Q2	$116K	Hold	800	–	–	0.01%	182
2019 Q1	$103K	Hold	800	–	–	0.01%	182
2018 Q4	$107K	Hold	800	–	–	0.01%	178
2018 Q3	$111K	Hold	800	–	–	0.01%	185
2018 Q2	$99K	Hold	800	–	–	0.01%	197
2018 Q1	$110K	Sell	800 -200	-20%	-$29K	0.01%	190
2017 Q4	$153K	Hold	1,000	–	–	0.01%	166
2017 Q3	$143K	Hold	1,000	–	–	0.01%	168
2017 Q2	$135K	Hold	1,000	–	–	0.01%	173
2017 Q1	$133K	Hold	1,000	–	–	0.01%	163
2016 Q4	$118K	Hold	1,000	–	–	0.01%	171
2016 Q3	$143K	Hold	1,000	–	–	0.01%	155
2016 Q2	$126K	Sell	1,000 -140	-12%	-$17.3K	0.01%	164
2016 Q1	$130K	Hold	1,140	–	–	0.01%	160
2015 Q4	$136K	Hold	1,140	–	–	0.01%	157
2015 Q3	$118K	Hold	1,140	–	–	0.01%	163
2015 Q2	$125K	Hold	1,140	–	–	0.01%	165
2015 Q1	$134K	Buy	1,140 +140	+14%	+$15.8K	0.01%	159
2014 Q4	$101K	Hold	1,000	–	–	0.01%	204
2014 Q3	$96K	Hold	1,000	–	–	0.01%	209
2014 Q2	$104K	Hold	1,000	–	–	0.01%	204
2014 Q1	$96K	Hold	1,000	–	–	0.01%	195
2013 Q4	$86K	Hold	1,000	–	–	0.01%	195
2013 Q3	$82K	Hold	1,000	–	–	0.01%	204
2013 Q2	$75K	Buy	+1,000	New	+$77.9K	0.01%	207

Other funds holding IFF

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

Winder Investment Singapore $4.4B AUM 8.87% 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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LOM

LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

Barrett Asset Management's IFF Position: Q1 2022 in Review

Barrett Asset Management reduced its International Flavors & Fragrances (IFF) stake by 0.12% in Q1 2022, selling an estimated $930 and leaving 5,905 shares worth $775K. The position accounts for 0.03% of the portfolio, ranked #125.

Barrett Asset Management first reported a position in IFF in Q2 2013 and has held it in 36 quarters since. The position peaked at $891K in Q4 2021. 741 funds tracked by Wall St. Rank hold IFF as of Q1 2022.

Barrett Asset Management held 5,905 shares of International Flavors & Fragrances worth $775K as of Q1 2022.
Barrett Asset Management sold 7 International Flavors & Fragrances shares in Q1 2022, an estimated $930.
International Flavors & Fragrances made up 0.03% of Barrett Asset Management's portfolio in Q1 2022, its #125 holding.
Barrett Asset Management first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 36 quarters since.
Barrett Asset Management's International Flavors & Fragrances position peaked at $891K in Q4 2021.
741 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.