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Coastline Trust’s International Paper IP Stock Holding History

Coastline 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
2020
Q1 		– Sell
-6,220
Closed -$271K – 311
2019
Q4 		$271K Sell
6,220
-364
-6% -$15.3K 0.04% 295
2019
Q3 		$261K Buy
+6,584
New +$257K 0.04% 294
2018
Q4 		– Sell
-7,946
Closed -$370K – 316
2018
Q3 		$370K Buy
7,946
+649
+9% +$32.2K 0.05% 275
2018
Q2 		$360K Buy
7,297
+961
+15% +$49.1K 0.05% 279
2018
Q1 		$321K Buy
+6,336
New +$352K 0.05% 281

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Coastline Trust's IP Position: Q1 2020 in Review

Coastline Trust sold out of International Paper (IP) in Q1 2020, closing a stake of 6,220 shares — an estimated $271K sold.

Coastline Trust first reported a position in IP in Q1 2018 and held it in 5 quarters. The position peaked at $370K in Q3 2018. 773 funds tracked by Wall St. Rank hold IP as of Q1 2020.

  • Coastline Trust reported no remaining International Paper position as of Q1 2020 after selling out during the quarter.
  • Coastline Trust sold 6,220 International Paper shares in Q1 2020, an estimated $271K.
  • Coastline Trust first reported a position in International Paper in Q1 2018 and held it in 5 quarters.
  • Coastline Trust's International Paper position peaked at $370K in Q3 2018.
  • 773 funds tracked by Wall St. Rank held International Paper as of Q1 2020.

Based on Coastline Trust's 13F filing for Q1 2020, filed 10 Jun 2020.