Perpetual Investment Management’s International Flavors & Fragrances IFF Stock Holding History

Perpetual Investment 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
2022 Q4	–	Sell	-115,308	Closed	-$10.5M	–	219
2022 Q3	$10.5M	Buy	115,308 +9,906	+9%	+$1.13M	1.53%	25
2022 Q2	$12.6M	Buy	105,402 +55,046	+109%	+$6.88M	1.84%	16
2022 Q1	$6.61M	Buy	50,356 +774	+2%	+$103K	0.83%	41
2021 Q4	$7.47M	Buy	49,582 +3,273	+7%	+$477K	0.86%	38
2021 Q3	$6.19M	Sell	46,309 -378	-0.8%	-$55.5K	0.78%	43
2021 Q2	$6.97M	Buy	46,687 +3,240	+7%	+$465K	0.99%	33
2021 Q1	$6.05M	Buy	43,447 +1,340	+3%	+$173K	1.01%	41
2020 Q4	$4.68M	Buy	+42,107	New	+$4.73M	0.69%	60

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

SHCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LOM

LTS One Management New York $251M AUM 20.18% 1-Year Est. Return

Perpetual Investment Management's IFF Position: Q4 2022 in Review

Perpetual Investment Management sold out of International Flavors & Fragrances (IFF) in Q4 2022, closing a stake of 115,308 shares — an estimated $10.5M sold.

Perpetual Investment Management first reported a position in IFF in Q4 2020 and held it in 8 quarters. The position peaked at $12.6M in Q2 2022. 768 funds tracked by Wall St. Rank hold IFF as of Q4 2022.

Perpetual Investment Management reported no remaining International Flavors & Fragrances position as of Q4 2022 after selling out during the quarter.
Perpetual Investment Management sold 115,308 International Flavors & Fragrances shares in Q4 2022, an estimated $10.5M.
Perpetual Investment Management first reported a position in International Flavors & Fragrances in Q4 2020 and held it in 8 quarters.
Perpetual Investment Management's International Flavors & Fragrances position peaked at $12.6M in Q2 2022.
768 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.