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CNB Bank’s International Flavors & Fragrances IFF Stock Holding History

CNB Bank’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
2024
Q1 		– Sell
-25
Closed -$2.02K – 508
2023
Q4 		$2.02K Hold
25
– – ﹤0.01% 445
2023
Q3 		$1.7K Hold
25
– – ﹤0.01% 458
2023
Q2 		$1.99K Hold
25
– – ﹤0.01% 410
2023
Q1 		$2.3K Hold
25
– – ﹤0.01% 435
2022
Q4 		$2.62K Hold
25
– – ﹤0.01% 398
2022
Q3 		$2K Hold
25
– – ﹤0.01% 420
2022
Q2 		$3K Hold
25
– – ﹤0.01% 388
2022
Q1 		$3K Sell
25
-11
-31% -$1.46K ﹤0.01% 407
2021
Q4 		$5K Hold
36
– – ﹤0.01% 361
2021
Q3 		$5K Hold
36
– – ﹤0.01% 358
2021
Q2 		$5K Buy
+36
New +$5.17K ﹤0.01% 362

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

CNB Bank's IFF Position: Q1 2024 in Review

CNB Bank sold out of International Flavors & Fragrances (IFF) in Q1 2024, closing a stake of 25 shares — an estimated $2.02K sold.

CNB Bank first reported a position in IFF in Q2 2021 and held it in 11 quarters. The position peaked at $5K in Q4 2021. 740 funds tracked by Wall St. Rank hold IFF as of Q1 2024.

  • CNB Bank reported no remaining International Flavors & Fragrances position as of Q1 2024 after selling out during the quarter.
  • CNB Bank sold 25 International Flavors & Fragrances shares in Q1 2024, an estimated $2.02K.
  • CNB Bank first reported a position in International Flavors & Fragrances in Q2 2021 and held it in 11 quarters.
  • CNB Bank's International Flavors & Fragrances position peaked at $5K in Q4 2021.
  • 740 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2024.

Based on CNB Bank's 13F filing for Q1 2024, filed 2 May 2024.