Moody National Bank Trust Division’s International Flavors & Fragrances IFF Stock Holding History

Moody National Bank Trust Division’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 Q2	–	Sell	-2,378	Closed	-$219K	–	618
2023 Q1	$219K	Sell	2,378 -284	-11%	-$28.2K	0.02%	571
2022 Q4	$279K	Buy	2,662 +284	+12%	+$27.9K	0.02%	506
2022 Q3	$216K	Hold	2,378	–	–	0.02%	549
2022 Q2	$283K	Buy	+2,378	New	+$297K	0.03%	427
2019 Q2	–	Sell	-37	Closed	-$5K	–	654
2019 Q1	$5K	Sell	37 -54	-59%	-$7.16K	﹤0.01%	913
2018 Q4	$12K	Buy	+91	New	+$12.6K	﹤0.01%	584

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 $298B AUM 21.96% 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

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

LOM

LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

Moody National Bank Trust Division's IFF Position: Q2 2023 in Review

Moody National Bank Trust Division sold out of International Flavors & Fragrances (IFF) in Q2 2023, closing a stake of 2,378 shares — an estimated $219K sold.

Moody National Bank Trust Division first reported a position in IFF in Q4 2018 and held it in 6 quarters. The position peaked at $283K in Q2 2022. 760 funds tracked by Wall St. Rank hold IFF as of Q2 2023.

Moody National Bank Trust Division reported no remaining International Flavors & Fragrances position as of Q2 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 2,378 International Flavors & Fragrances shares in Q2 2023, an estimated $219K.
Moody National Bank Trust Division first reported a position in International Flavors & Fragrances in Q4 2018 and held it in 6 quarters.
Moody National Bank Trust Division's International Flavors & Fragrances position peaked at $283K in Q2 2022.
760 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2023.

Based on Moody National Bank Trust Division's 13F filing for Q2 2023, filed 7 Jul 2023.