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First National Trust’s International Paper IP Stock Holding History

First National 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
2024
Q3 		– Sell
-25,651
Closed -$1.11M – 399
2024
Q2 		$1.11M Buy
25,651
+14
+0.1% +$569 0.05% 207
2024
Q1 		$1M Buy
+25,637
New +$930K 0.04% 218
2023
Q4 		– Sell
-25,711
Closed -$912K – 383
2023
Q3 		$912K Sell
25,711
-111
-0.4% -$3.77K 0.04% 207
2023
Q2 		$821K Sell
25,822
-1,094
-4% -$35.8K 0.04% 219
2023
Q1 		$971K Buy
26,916
+266
+1% +$9.86K 0.05% 198
2022
Q4 		$923K Sell
26,650
-1,160
-4% -$40.1K 0.05% 199
2022
Q3 		$882K Sell
27,810
-214
-0.8% -$8.75K 0.05% 196
2022
Q2 		$1.17M Sell
28,024
-237
-0.8% -$11K 0.07% 182
2022
Q1 		$1.3M Buy
28,261
+8,458
+43% +$389K 0.07% 179
2021
Q4 		$930K Sell
19,803
-382
-2% -$18.8K 0.05% 212
2021
Q3 		$1.07M Buy
20,185
+22
+0.1% +$1.23K 0.06% 185
2021
Q2 		$1.17M Sell
20,163
-1,514
-7% -$86.4K 0.07% 181
2021
Q1 		$1.11M Buy
21,677
+1,050
+5% +$51.1K 0.07% 183
2020
Q4 		$971K Buy
20,627
+12,650
+159% +$566K 0.07% 178
2020
Q3 		$306K Buy
+7,977
New +$282K 0.02% 244
2020
Q1 		– Sell
-6,555
Closed -$286K – 300
2019
Q4 		$286K Sell
6,555
-2,615
-29% -$110K 0.02% 267
2019
Q3 		$363K Sell
9,170
-1,185
-11% -$46.3K 0.03% 238
2019
Q2 		$424K Sell
10,355
-8,792
-46% -$372K 0.04% 236
2019
Q1 		$839K Sell
19,147
-10,598
-36% -$459K 0.08% 184
2018
Q4 		$1.14M Sell
29,745
-21,644
-42% -$908K 0.13% 165
2018
Q3 		$2.39M Sell
51,389
-20,356
-28% -$1.01M 0.24% 115
2018
Q2 		$3.54M Buy
71,745
+6,531
+10% +$334K 0.39% 79
2018
Q1 		$3.3M Buy
65,214
+12,227
+23% +$679K 0.38% 83
2017
Q4 		$2.91M Buy
52,987
+11,173
+27% +$600K 0.32% 92
2017
Q3 		$2.25M Buy
41,814
+8,507
+26% +$447K 0.26% 109
2017
Q2 		$1.79M Buy
33,307
+8,933
+37% +$451K 0.22% 120
2017
Q1 		$1.17M Buy
+24,374
New +$1.22M 0.15% 151

Other funds holding IP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First National Trust's IP Position: Q3 2024 in Review

First National Trust sold out of International Paper (IP) in Q3 2024, closing a stake of 25,651 shares — an estimated $1.11M sold.

First National Trust first reported a position in IP in Q1 2017 and held it in 27 quarters. The position peaked at $3.54M in Q2 2018. 873 funds tracked by Wall St. Rank hold IP as of Q3 2024.

  • First National Trust reported no remaining International Paper position as of Q3 2024 after selling out during the quarter.
  • First National Trust sold 25,651 International Paper shares in Q3 2024, an estimated $1.11M.
  • First National Trust first reported a position in International Paper in Q1 2017 and held it in 27 quarters.
  • First National Trust's International Paper position peaked at $3.54M in Q2 2018.
  • 873 funds tracked by Wall St. Rank held International Paper as of Q3 2024.

Based on First National Trust's 13F filing for Q3 2024, filed 5 Nov 2024.