Pendal Group’s International Flavors & Fragrances IFF Stock Holding History

Pendal Group’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
2022 Q4	$2.35M	Sell	22,448 -5,457	-20%	-$536K	0.02%	203
2022 Q3	$2.54M	Buy	27,905 +1,923	+7%	+$220K	0.02%	188
2022 Q2	$3.1M	Buy	25,982 +5,059	+24%	+$632K	0.03%	170
2022 Q1	$2.75M	Buy	20,923 +2,296	+12%	+$305K	0.02%	208
2021 Q4	$2.81M	Buy	+18,627	New	+$2.71M	0.02%	205
2020 Q4	–	Sell	-21,233	Closed	-$2.6M	–	527
2020 Q3	$2.6M	Buy	+21,233	New	+$2.64M	0.03%	148
2020 Q1	–	Sell	-1,715	Closed	-$221K	–	456
2019 Q4	$221K	Sell	1,715 -1,805	-51%	-$231K	﹤0.01%	370
2019 Q3	$432K	Sell	3,520 -2,816	-44%	-$359K	0.01%	367
2019 Q2	$872K	Buy	+6,336	New	+$880K	0.01%	292

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

SHCM

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

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

LOM

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

Pendal Group's IFF Position: Q4 2022 in Review

Pendal Group reduced its International Flavors & Fragrances (IFF) stake by 20% in Q4 2022, selling an estimated $536K and leaving 22,448 shares worth $2.35M. The position accounts for 0.02% of the portfolio, ranked #203.

Pendal Group first reported a position in IFF in Q2 2019 and has held it in 9 quarters since. The position peaked at $3.1M in Q2 2022. 767 funds tracked by Wall St. Rank hold IFF as of Q4 2022.

Pendal Group held 22,448 shares of International Flavors & Fragrances worth $2.35M as of Q4 2022.
Pendal Group sold 5,457 International Flavors & Fragrances shares in Q4 2022, an estimated $536K.
International Flavors & Fragrances made up 0.02% of Pendal Group's portfolio in Q4 2022, its #203 holding.
Pendal Group first reported a position in International Flavors & Fragrances in Q2 2019 and has held it in 9 quarters since.
Pendal Group's International Flavors & Fragrances position peaked at $3.1M in Q2 2022.
767 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.