Colony Group’s International Paper IP Stock Holding History

Colony Group’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
2022 Q1	–	Sell	-4,812	Closed	-$226K	–	855
2021 Q4	$226K	Sell	4,812 -269	-5%	-$13.3K	﹤0.01%	752
2021 Q3	$269K	Buy	5,081 +83	+2%	+$4.62K	0.01%	715
2021 Q2	$290K	Buy	+4,998	New	+$285K	0.01%	646
2015 Q4	–	Sell	-457	Closed	-$16K	–	837
2015 Q3	$16K	Sell	457 -597	-57%	-$25.3K	﹤0.01%	568
2015 Q2	$47K	Buy	1,054 +464	+79%	+$23K	0.01%	483
2015 Q1	$31K	Buy	590 +425	+258%	+$22K	﹤0.01%	473
2014 Q4	$8K	Hold	165	–	–	﹤0.01%	603
2014 Q3	$7K	Sell	165 -2	-1%	-$92	﹤0.01%	654
2014 Q2	$8K	Sell	167 -63	-27%	-$2.76K	﹤0.01%	554
2014 Q1	$10K	Buy	230 +63	+38%	+$2.8K	﹤0.01%	542
2013 Q4	$8K	Buy	+167	New	+$7.15K	﹤0.01%	520

Other funds holding IP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return