North American Management’s International Flavors & Fragrances IFF Stock Holding History

North American Management’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
2021 Q1	$5.56M	Buy	39,790 +1,385	+4%	+$179K	0.75%	40
2020 Q4	$4.18M	Sell	38,405 -539	-1%	-$60.5K	0.59%	45
2020 Q3	$4.77M	Buy	38,944 +54	+0.1%	+$6.72K	0.74%	41
2020 Q2	$4.76M	Sell	38,890 -790	-2%	-$99.8K	0.77%	42
2020 Q1	$4.05M	Sell	39,680 -600	-1%	-$74.7K	0.73%	41
2019 Q4	$5.2M	Buy	40,280 +5,882	+17%	+$751K	0.77%	43
2019 Q3	$4.22M	Buy	34,398 +32,398	+1,620%	+$4.13M	0.66%	45
2019 Q2	$290K	Hold	2,000	–	–	0.05%	110
2019 Q1	$258K	Hold	2,000	–	–	0.04%	112
2018 Q4	$269K	Hold	2,000	–	–	0.05%	106
2018 Q3	$278K	Hold	2,000	–	–	0.05%	112
2018 Q2	$248K	Hold	2,000	–	–	0.04%	116
2018 Q1	$274K	Hold	2,000	–	–	0.04%	114
2017 Q4	$305K	Hold	2,000	–	–	0.05%	112
2017 Q3	$286K	Hold	2,000	–	–	0.05%	113
2017 Q2	$270K	Hold	2,000	–	–	0.04%	117
2017 Q1	$265K	Hold	2,000	–	–	0.04%	118
2016 Q4	$236K	Hold	2,000	–	–	0.04%	123
2016 Q3	$286K	Hold	2,000	–	–	0.05%	118
2016 Q2	$252K	Hold	2,000	–	–	0.04%	123
2016 Q1	$228K	Hold	2,000	–	–	0.04%	131
2015 Q4	$239K	Hold	2,000	–	–	0.04%	135
2015 Q3	$207K	Hold	2,000	–	–	0.03%	148
2015 Q2	$219K	Hold	2,000	–	–	0.04%	116
2015 Q1	$235K	Hold	2,000	–	–	0.04%	118
2014 Q4	$203K	Buy	+2,000	New	+$198K	0.03%	127
2014 Q3	–	Sell	-2,000	Closed	-$209K	–	136
2014 Q2	$209K	Buy	+2,000	New	+$197K	0.03%	138

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

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

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

North American Management's IFF Position: Q1 2021 in Review

North American Management increased its International Flavors & Fragrances (IFF) stake by 3.6% in Q1 2021, buying an estimated $179K and bringing the position to 39,790 shares worth $5.56M. The position accounts for 0.75% of the portfolio, ranked #40.

North American Management first reported a position in IFF in Q2 2014 and has held it in 27 quarters since. 738 funds tracked by Wall St. Rank hold IFF as of Q1 2021.

North American Management held 39,790 shares of International Flavors & Fragrances worth $5.56M as of Q1 2021.
North American Management bought 1,385 International Flavors & Fragrances shares in Q1 2021, an estimated $179K.
International Flavors & Fragrances made up 0.75% of North American Management's portfolio in Q1 2021, its #40 holding.
North American Management first reported a position in International Flavors & Fragrances in Q2 2014 and has held it in 27 quarters since.
738 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.