Bright Rock Capital Management’s International Flavors & Fragrances IFF Stock Holding History

Bright Rock Capital 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
2023 Q1	–	Sell	-12,500	Closed	-$1.31M	–	82
2022 Q4	$1.31M	Hold	12,500	–	–	0.34%	71
2022 Q3	$1.14M	Hold	12,500	–	–	0.32%	76
2022 Q2	$1.49M	Hold	12,500	–	–	0.4%	68
2022 Q1	$1.64M	Hold	12,500	–	–	0.39%	70
2021 Q4	$1.88M	Hold	12,500	–	–	0.43%	68
2021 Q3	$1.67M	Hold	12,500	–	–	0.42%	65
2021 Q2	$1.87M	Hold	12,500	–	–	0.45%	64
2021 Q1	$1.75M	Hold	12,500	–	–	0.45%	66
2020 Q4	$1.36M	Hold	12,500	–	–	0.37%	69
2020 Q3	$1.53M	Hold	12,500	–	–	0.45%	69
2020 Q2	$1.53M	Hold	12,500	–	–	0.48%	67
2020 Q1	$1.28M	Hold	12,500	–	–	0.46%	64
2019 Q4	$1.61M	Hold	12,500	–	–	0.47%	67
2019 Q3	$1.47M	Hold	12,500	–	–	0.46%	63
2019 Q2	$1.81M	Hold	12,500	–	–	0.58%	51
2019 Q1	$1.61M	Buy	12,500 +2,500	+25%	+$331K	0.54%	58
2018 Q4	$1.34M	Hold	10,000	–	–	0.5%	56
2018 Q3	$1.39M	Hold	10,000	–	–	0.45%	66
2018 Q2	$1.24M	Hold	10,000	–	–	0.43%	66
2018 Q1	$1.37M	Hold	10,000	–	–	0.47%	64
2017 Q4	$1.53M	Hold	10,000	–	–	0.41%	74
2017 Q3	$1.43M	Hold	10,000	–	–	0.41%	72
2017 Q2	$1.35M	Hold	10,000	–	–	0.4%	73
2017 Q1	$1.32M	Hold	10,000	–	–	0.4%	78
2016 Q4	$1.18M	Hold	10,000	–	–	0.37%	79
2016 Q3	$1.43M	Hold	10,000	–	–	0.45%	61
2016 Q2	$1.26M	Buy	+10,000	New	+$1.24M	0.41%	68

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bright Rock Capital Management's IFF Position: Q1 2023 in Review

Bright Rock Capital Management sold out of International Flavors & Fragrances (IFF) in Q1 2023, closing a stake of 12,500 shares — an estimated $1.31M sold.

Bright Rock Capital Management first reported a position in IFF in Q2 2016 and held it in 27 quarters. The position peaked at $1.88M in Q4 2021. 756 funds tracked by Wall St. Rank hold IFF as of Q1 2023.

Bright Rock Capital Management reported no remaining International Flavors & Fragrances position as of Q1 2023 after selling out during the quarter.
Bright Rock Capital Management sold 12,500 International Flavors & Fragrances shares in Q1 2023, an estimated $1.31M.
Bright Rock Capital Management first reported a position in International Flavors & Fragrances in Q2 2016 and held it in 27 quarters.
Bright Rock Capital Management's International Flavors & Fragrances position peaked at $1.88M in Q4 2021.
756 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2023.

Based on Bright Rock Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.