ETI
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Enterprise Trust & Investment’s International Flavors & Fragrances IFF Stock Holding History

Enterprise Trust & Investment’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
2022
Q2 		$61K Buy
512
+62
+14% +$7.75K 0.03% 120
2022
Q1 		$59K Hold
450
– – 0.02% 115
2021
Q4 		$68K Hold
450
– – 0.02% 117
2021
Q3 		$60K Hold
450
– – 0.02% 123
2021
Q2 		$67K Sell
450
-38
-8% -$5.45K 0.03% 116
2021
Q1 		$68K Buy
+488
New +$63.1K 0.03% 110

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Enterprise Trust & Investment's IFF Position: Q2 2022 in Review

Enterprise Trust & Investment increased its International Flavors & Fragrances (IFF) stake by 14% in Q2 2022, buying an estimated $7.75K and bringing the position to 512 shares worth $61K. The position accounts for 0.03% of the portfolio, ranked #120.

Enterprise Trust & Investment first reported a position in IFF in Q1 2021 and has held it in 6 quarters since. The position peaked at $68K in Q4 2021. 729 funds tracked by Wall St. Rank hold IFF as of Q2 2022.

  • Enterprise Trust & Investment held 512 shares of International Flavors & Fragrances worth $61K as of Q2 2022.
  • Enterprise Trust & Investment bought 62 International Flavors & Fragrances shares in Q2 2022, an estimated $7.75K.
  • International Flavors & Fragrances made up 0.03% of Enterprise Trust & Investment's portfolio in Q2 2022, its #120 holding.
  • Enterprise Trust & Investment first reported a position in International Flavors & Fragrances in Q1 2021 and has held it in 6 quarters since.
  • Enterprise Trust & Investment's International Flavors & Fragrances position peaked at $68K in Q4 2021.
  • 729 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.