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Central Bank & Trust’s International Paper IP Stock Holding History

Central Bank & Trust’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
2019
Q2 		– Sell
-69
Closed -$3K – 272
2019
Q1 		$3K Sell
69
-26
-27% -$1.13K ﹤0.01% 264
2018
Q4 		$4K Sell
95
-64
-40% -$2.69K ﹤0.01% 252
2018
Q3 		$7K Hold
159
– – ﹤0.01% 243
2018
Q2 		$8K Hold
159
– – ﹤0.01% 237
2018
Q1 		$8K Hold
159
– – ﹤0.01% 231
2017
Q4 		$9K Sell
159
-174
-52% -$9.34K ﹤0.01% 237
2017
Q3 		$18K Hold
333
– – ﹤0.01% 214
2017
Q2 		$18K Hold
333
– – ﹤0.01% 220
2017
Q1 		$16K Sell
333
-89
-21% -$4.46K ﹤0.01% 238
2016
Q4 		$21K Sell
422
-27
-6% -$1.25K 0.01% 238
2016
Q3 		$20K Hold
449
– – 0.01% 222
2016
Q2 		$18K Hold
449
– – 0.01% 231
2016
Q1 		$17K Sell
449
-446
-50% -$15.5K ﹤0.01% 245
2015
Q4 		$32K Sell
895
-54
-6% -$2.08K 0.01% 207
2015
Q3 		$34K Sell
949
-488
-34% -$20.7K 0.01% 217
2015
Q2 		$65K Sell
1,437
-97
-6% -$4.81K 0.02% 169
2015
Q1 		$81K Sell
1,534
-10,599
-87% -$550K 0.03% 161
2014
Q4 		$616K Sell
12,133
-28,682
-70% -$1.4M 0.21% 85
2014
Q3 		$1.84M Sell
40,815
-18,177
-31% -$837K 0.7% 52
2014
Q2 		$2.7M Sell
58,992
-846
-1% -$37.1K 1.04% 31
2014
Q1 		$2.56M Buy
59,838
+846
+1% +$37.6K 1% 36
2013
Q4 		$2.7M Sell
58,992
-6,279
-10% -$269K 1.04% 31
2013
Q3 		$2.73M Buy
65,271
+18,151
+39% +$808K 1.22% 25
2013
Q2 		$1.95M Buy
+47,120
New +$2.04M 0.93% 36

Other funds holding IP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Central Bank & Trust's IP Position: Q2 2019 in Review

Central Bank & Trust sold out of International Paper (IP) in Q2 2019, closing a stake of 69 shares — an estimated $3K sold.

Central Bank & Trust first reported a position in IP in Q2 2013 and held it in 24 quarters. The position peaked at $2.73M in Q3 2013. 867 funds tracked by Wall St. Rank hold IP as of Q2 2019.

  • Central Bank & Trust reported no remaining International Paper position as of Q2 2019 after selling out during the quarter.
  • Central Bank & Trust sold 69 International Paper shares in Q2 2019, an estimated $3K.
  • Central Bank & Trust first reported a position in International Paper in Q2 2013 and held it in 24 quarters.
  • Central Bank & Trust's International Paper position peaked at $2.73M in Q3 2013.
  • 867 funds tracked by Wall St. Rank held International Paper as of Q2 2019.

Based on Central Bank & Trust's 13F filing for Q2 2019, filed 16 Jul 2019.