Hourglass Capital’s International Paper IP Stock Holding History

Hourglass Capital’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 Q3	–	Sell	-4,831	Closed	-$280K	–	121
2021 Q2	$280K	Hold	4,831	–	–	0.07%	117
2021 Q1	$247K	Hold	4,831	–	–	0.06%	119
2020 Q4	$227K	Buy	+4,831	New	+$216K	0.07%	119
2020 Q1	–	Sell	-4,720	Closed	-$206K	–	127
2019 Q4	$206K	Buy	+4,720	New	+$198K	0.06%	121
2019 Q2	–	Sell	-4,720	Closed	-$207K	–	111
2019 Q1	$207K	Buy	+4,720	New	+$205K	0.06%	105
2018 Q4	–	Sell	-5,143	Closed	-$239K	–	120
2018 Q3	$239K	Hold	5,143	–	–	0.06%	111
2018 Q2	$254K	Hold	5,143	–	–	0.06%	99
2018 Q1	$260K	Hold	5,143	–	–	0.06%	102
2017 Q4	$282K	Hold	5,143	–	–	0.06%	97
2017 Q3	$277K	Sell	5,143 -163	-3%	-$8.57K	0.07%	93
2017 Q2	$284K	Sell	5,306 -528	-9%	-$26.7K	0.07%	91
2017 Q1	$281K	Hold	5,834	–	–	0.07%	91
2016 Q4	$293K	Sell	5,834 -1,056	-15%	-$48.8K	0.07%	88
2016 Q3	$313K	Buy	6,890 +31	+0.5%	+$1.37K	0.08%	83
2016 Q2	$275K	Buy	6,859 +233	+4%	+$9.26K	0.07%	92
2016 Q1	$258K	Buy	+6,626	New	+$231K	0.07%	95

Other funds holding IP

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return