Bartlett & Co’s International Flavors & Fragrances IFF Stock Holding History

Bartlett & Co’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
2023 Q4	$2K	Hold	23	–	–	﹤0.01%	1152
2023 Q3	$2K	Hold	23	–	–	﹤0.01%	1072
2023 Q2	$2K	Hold	23	–	–	﹤0.01%	1060
2023 Q1	$2K	Sell	23 -300	-93%	-$29.8K	﹤0.01%	970
2022 Q4	$34K	Hold	323	–	–	﹤0.01%	634
2022 Q3	$30K	Hold	323	–	–	﹤0.01%	648
2022 Q2	$39K	Hold	323	–	–	﹤0.01%	611
2022 Q1	$43K	Buy	+323	New	+$42.9K	﹤0.01%	605
2016 Q3	–	Sell	-6	Closed	-$1K	–	709
2016 Q2	$1K	Buy	+6	New	+$742	﹤0.01%	712

Other funds holding IFF

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

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

SHCM

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

Bartlett & Co's IFF Position: Q4 2023 in Review

Bartlett & Co held its International Flavors & Fragrances (IFF) position steady in Q4 2023 at 23 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Bartlett & Co first reported a position in IFF in Q2 2016 and has held it in 9 quarters since. The position peaked at $43K in Q1 2022. 762 funds tracked by Wall St. Rank hold IFF as of Q4 2023.

Bartlett & Co held 23 shares of International Flavors & Fragrances worth $2K as of Q4 2023.
Bartlett & Co left its International Flavors & Fragrances share count unchanged in Q4 2023.
International Flavors & Fragrances made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1152 holding.
Bartlett & Co first reported a position in International Flavors & Fragrances in Q2 2016 and has held it in 9 quarters since.
Bartlett & Co's International Flavors & Fragrances position peaked at $43K in Q1 2022.
762 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.