Diversified Trust’s International Paper IP Stock Holding History

Diversified 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
2025 Q4	–	Sell	-40,966	Closed	-$1.9M	–	1067
2025 Q3	$1.9M	Buy	40,966 +4,396	+12%	+$215K	0.04%	263
2025 Q2	$1.71M	Buy	36,570 +94	+0.3%	+$4.44K	0.04%	261
2025 Q1	$1.95M	Buy	+36,476	New	+$2M	0.05%	214
2024 Q2	–	Sell	-37,255	Closed	-$1.45M	–	912
2024 Q1	$1.45M	Buy	37,255 +12,646	+51%	+$459K	0.04%	245
2023 Q4	$890K	Sell	24,609 -11,014	-31%	-$385K	0.03%	318
2023 Q3	$1.26M	Buy	35,623 +15,751	+79%	+$535K	0.05%	214
2023 Q2	$632K	Buy	19,872 +4,792	+32%	+$157K	0.02%	394
2023 Q1	$544K	Buy	15,080 +5,955	+65%	+$221K	0.02%	438
2022 Q4	$316K	Sell	9,125 -2,134	-19%	-$73.8K	0.01%	567
2022 Q3	$357K	Sell	11,259 -8,274	-42%	-$338K	0.02%	491
2022 Q2	$817K	Buy	19,533 +99	+0.5%	+$4.59K	0.03%	265
2022 Q1	$897K	Buy	+19,434	New	+$895K	0.03%	285
2021 Q4	–	Sell	-5,496	Closed	-$291K	–	870
2021 Q3	$291K	Sell	5,496 -74	-1%	-$4.12K	0.01%	604
2021 Q2	$323K	Sell	5,570 -442	-7%	-$25.2K	0.01%	523
2021 Q1	$308K	Sell	6,012 -285	-5%	-$13.9K	0.01%	528
2020 Q4	$296K	Hold	6,297	–	–	0.01%	514
2020 Q3	$242K	Buy	+6,297	New	+$222K	0.01%	509
2013 Q4	$343K	Hold	7,495	–	–	0.04%	382
2013 Q3	$314K	Buy	+7,495	New	+$334K	0.03%	392

Other funds holding IP

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return