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Penn Mutual Asset Management’s International Paper IP Stock Holding History

Penn Mutual 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
2024
Q2 		– Sell
-6,500
Closed -$254K – 71
2024
Q1 		$254K Buy
+6,500
New +$236K 0.54% 43

Other funds holding IP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Penn Mutual Asset Management's IP Position: Q2 2024 in Review

Penn Mutual Asset Management sold out of International Paper (IP) in Q2 2024, closing a stake of 6,500 shares — an estimated $254K sold.

Penn Mutual Asset Management first reported a position in IP in Q1 2024 and held it in 1 quarter. The position peaked at $254K in Q1 2024. 858 funds tracked by Wall St. Rank hold IP as of Q2 2024.

  • Penn Mutual Asset Management reported no remaining International Paper position as of Q2 2024 after selling out during the quarter.
  • Penn Mutual Asset Management sold 6,500 International Paper shares in Q2 2024, an estimated $254K.
  • Penn Mutual Asset Management first reported a position in International Paper in Q1 2024 and held it in 1 quarter.
  • Penn Mutual Asset Management's International Paper position peaked at $254K in Q1 2024.
  • 858 funds tracked by Wall St. Rank held International Paper as of Q2 2024.

Based on Penn Mutual Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.