HighTower Trust’s International Flavors & Fragrances IFF Stock Holding History

HighTower Trust’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
2023 Q1	$2M	Buy	23,615 +6,415	+37%	+$638K	0.2%	71
2022 Q4	$1.77M	Hold	17,200	–	–	0.17%	76
2022 Q3	$1.56M	Buy	17,200 +8,870	+106%	+$1.02M	0.17%	78
2022 Q2	$219	Sell	8,330 -7,250	-47%	-$906K	0.02%	210
2022 Q1	$2.05M	Buy	15,580 +180	+1%	+$23.9K	0.2%	72
2021 Q4	$2.32M	Buy	15,400 +2,850	+23%	+$415K	0.23%	64
2021 Q3	$1.68M	Buy	12,550 +200	+2%	+$29.4K	0.21%	69
2021 Q2	$1.84M	Buy	+12,350	New	+$1.77M	0.23%	68

Other funds holding IFF

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

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

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

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

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

HighTower Trust's IFF Position: Q1 2023 in Review

HighTower Trust increased its International Flavors & Fragrances (IFF) stake by 37% in Q1 2023, buying an estimated $638K and bringing the position to 23,615 shares worth $2M. The position accounts for 0.2% of the portfolio, ranked #71.

HighTower Trust first reported a position in IFF in Q2 2021 and has held it in 8 quarters since. The position peaked at $2.32M in Q4 2021. 756 funds tracked by Wall St. Rank hold IFF as of Q1 2023.

HighTower Trust held 23,615 shares of International Flavors & Fragrances worth $2M as of Q1 2023.
HighTower Trust bought 6,415 International Flavors & Fragrances shares in Q1 2023, an estimated $638K.
International Flavors & Fragrances made up 0.2% of HighTower Trust's portfolio in Q1 2023, its #71 holding.
HighTower Trust first reported a position in International Flavors & Fragrances in Q2 2021 and has held it in 8 quarters since.
HighTower Trust's International Flavors & Fragrances position peaked at $2.32M in Q4 2021.
756 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.