Pathstone Family Office’s International Flavors & Fragrances IFF Stock Holding History

Pathstone Family Office’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 Q3	$959K	Buy	13,998 +4,689	+50%	+$343K	0.01%	728
2023 Q2	$745K	Buy	9,309 +1,089	+13%	+$93.7K	0.01%	582
2023 Q1	$761K	Sell	8,220 -13,150	-62%	-$1.31M	0.01%	528
2022 Q4	$2.37M	Buy	21,370 +980	+5%	+$96.3K	0.02%	456
2022 Q3	$1.86M	Buy	20,390 +11,178	+121%	+$1.28M	0.02%	469
2022 Q2	$1.1M	Buy	9,212 +1,874	+26%	+$234K	0.02%	320
2022 Q1	$969K	Buy	7,338 +81	+1%	+$10.8K	0.02%	334
2021 Q4	$1.09M	Buy	7,257 +899	+14%	+$131K	0.03%	315
2021 Q3	$852K	Buy	6,358 +862	+16%	+$127K	0.02%	340
2021 Q2	$824K	Buy	5,496 +2,534	+86%	+$364K	0.02%	326
2021 Q1	$415K	Buy	2,962 +2,471	+503%	+$320K	0.01%	386
2020 Q4	$53K	Buy	+491	New	+$55.1K	﹤0.01%	505
2019 Q4	–	Sell	-186	Closed	-$23K	–	522
2019 Q3	$23K	Buy	186 +1	+0.5%	+$128	﹤0.01%	376
2019 Q2	$27K	Buy	185 +69	+59%	+$9.58K	﹤0.01%	412
2019 Q1	$15K	Buy	+116	New	+$15.4K	﹤0.01%	463
2018 Q2	–	Sell	-11	Closed	-$2K	–	229
2018 Q1	$2K	Buy	+11	New	+$1.59K	﹤0.01%	326

Other funds holding IFF

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

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 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

SHCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Pathstone Family Office's IFF Position: Q3 2023 in Review

Pathstone Family Office increased its International Flavors & Fragrances (IFF) stake by 50% in Q3 2023, buying an estimated $343K and bringing the position to 13,998 shares worth $959K. The position accounts for 0.01% of the portfolio, ranked #728.

Pathstone Family Office first reported a position in IFF in Q1 2018 and has held it in 16 quarters since. The position peaked at $2.37M in Q4 2022. 738 funds tracked by Wall St. Rank hold IFF as of Q3 2023.

Pathstone Family Office held 13,998 shares of International Flavors & Fragrances worth $959K as of Q3 2023.
Pathstone Family Office bought 4,689 International Flavors & Fragrances shares in Q3 2023, an estimated $343K.
International Flavors & Fragrances made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #728 holding.
Pathstone Family Office first reported a position in International Flavors & Fragrances in Q1 2018 and has held it in 16 quarters since.
Pathstone Family Office's International Flavors & Fragrances position peaked at $2.37M in Q4 2022.
738 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.