Heritage Trust’s International Paper IP Stock Holding History

Heritage 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
2021 Q4	–	Sell	-30,337	Closed	-$1.61M	–	246
2021 Q3	$1.61M	Buy	+30,337	New	+$1.69M	0.23%	107
2019 Q1	–	Sell	-185	Closed	-$7K	–	295
2018 Q4	$7K	Sell	185 -185	-50%	-$7.76K	﹤0.01%	330
2018 Q3	$17K	Hold	370	–	–	0.01%	277
2018 Q2	$18K	Hold	370	–	–	0.01%	261
2018 Q1	$19K	Hold	370	–	–	0.01%	251
2017 Q4	$20K	Sell	370 -117	-24%	-$6.28K	0.01%	239
2017 Q3	$26K	Buy	487 +223	+84%	+$11.7K	0.01%	229
2017 Q2	$14K	Buy	+264	New	+$13.3K	0.01%	243

Other funds holding IP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Heritage Trust's IP Position: Q4 2021 in Review

Heritage Trust sold out of International Paper (IP) in Q4 2021, closing a stake of 30,337 shares — an estimated $1.61M sold.

Heritage Trust first reported a position in IP in Q2 2017 and held it in 8 quarters. The position peaked at $1.61M in Q3 2021. 909 funds tracked by Wall St. Rank hold IP as of Q4 2021.

Heritage Trust reported no remaining International Paper position as of Q4 2021 after selling out during the quarter.
Heritage Trust sold 30,337 International Paper shares in Q4 2021, an estimated $1.61M.
Heritage Trust first reported a position in International Paper in Q2 2017 and held it in 8 quarters.
Heritage Trust's International Paper position peaked at $1.61M in Q3 2021.
909 funds tracked by Wall St. Rank held International Paper as of Q4 2021.

Based on Heritage Trust's 13F filing for Q4 2021, filed 9 Feb 2022.