Bassett Hargrove Investment Counsel’s International Flavors & Fragrances IFF Stock Holding History

Bassett Hargrove Investment Counsel’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 Q3	$1.2M	Buy	17,639 +10,905	+162%	+$797K	2.02%	22
2023 Q2	$708K	Buy	6,734 +10	+0.1%	+$860	1.33%	33
2023 Q1	$618K	Sell	6,724 -10	-0.1%	-$994	1.08%	34
2022 Q4	$708K	Sell	6,734 -56	-0.8%	-$5.5K	1.33%	33
2022 Q3	$617K	Buy	+6,790	New	+$778K	1.25%	34

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bassett Hargrove Investment Counsel's IFF Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel increased its International Flavors & Fragrances (IFF) stake by 162% in Q3 2023, buying an estimated $797K and bringing the position to 17,639 shares worth $1.2M. The position accounts for 2.02% of the portfolio, ranked #22.

Bassett Hargrove Investment Counsel first reported a position in IFF in Q3 2022 and has held it in 5 quarters since. 739 funds tracked by Wall St. Rank hold IFF as of Q3 2023.

Bassett Hargrove Investment Counsel held 17,639 shares of International Flavors & Fragrances worth $1.2M as of Q3 2023.
Bassett Hargrove Investment Counsel bought 10,905 International Flavors & Fragrances shares in Q3 2023, an estimated $797K.
International Flavors & Fragrances made up 2.02% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #22 holding.
Bassett Hargrove Investment Counsel first reported a position in International Flavors & Fragrances in Q3 2022 and has held it in 5 quarters since.
739 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.