Legg Mason Asset Management’s International Paper IP Stock Holding History

Legg Mason Asset Management’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	$582K	Sell	12,387 -1,347	-10%	-$66.4K	0.64%	79
2021 Q3	$727K	Buy	13,734 +3,780	+38%	+$210K	0.84%	53
2021 Q2	$578K	Buy	+9,954	New	+$568K	0.63%	86
2020 Q2	–	Sell	-18,614	Closed	-$549K	–	143
2020 Q1	$549K	Buy	18,614 +2,045	+12%	+$75.9K	0.74%	60
2019 Q4	$715K	Buy	+16,569	New	+$695K	0.77%	59
2016 Q2	–	Sell	-22,810	Closed	-$887K	–	122
2016 Q1	$887K	Hold	22,810	–	–	0.91%	42
2015 Q4	$815K	Sell	22,810 -1,267	-5%	-$48.7K	0.85%	56
2015 Q3	$862K	Sell	24,077 -1,267	-5%	-$53.7K	0.87%	48
2015 Q2	$1.14M	Buy	+25,344	New	+$1.26M	1.04%	19

Other funds holding IP

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

Legg Mason Asset Management's IP Position: Q4 2021 in Review

Legg Mason Asset Management reduced its International Paper (IP) stake by 9.8% in Q4 2021, selling an estimated $66.4K and leaving 12,387 shares worth $582K. The position accounts for 0.64% of the portfolio, ranked #79.

Legg Mason Asset Management first reported a position in IP in Q2 2015 and has held it in 9 quarters since. The position peaked at $1.14M in Q2 2015. 908 funds tracked by Wall St. Rank hold IP as of Q4 2021.

Legg Mason Asset Management held 12,387 shares of International Paper worth $582K as of Q4 2021.
Legg Mason Asset Management sold 1,347 International Paper shares in Q4 2021, an estimated $66.4K.
International Paper made up 0.64% of Legg Mason Asset Management's portfolio in Q4 2021, its #79 holding.
Legg Mason Asset Management first reported a position in International Paper in Q2 2015 and has held it in 9 quarters since.
Legg Mason Asset Management's International Paper position peaked at $1.14M in Q2 2015.
908 funds tracked by Wall St. Rank held International Paper as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.