Pictet Asset Management (Switzerland)’s International Paper IP Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$36.9M	Sell	1,159,173 -128,385	-10%	-$4.21M	0.04%	347
2023 Q1	$46.4M	Sell	1,287,558 -2,290,334	-64%	-$84.9M	0.06%	297
2022 Q4	$124M	Sell	3,577,892 -392,230	-10%	-$13.6M	0.18%	162
2022 Q3	$126M	Sell	3,970,122 -1,087,581	-22%	-$44.5M	0.19%	165
2022 Q2	$212M	Buy	5,057,703 +1,329,598	+36%	+$61.7M	0.29%	101
2022 Q1	$172M	Sell	3,728,105 -98,827	-3%	-$4.55M	0.19%	153
2021 Q4	$180M	Sell	3,826,932 -85,885	-2%	-$4.24M	0.18%	163
2021 Q3	$207M	Buy	+3,912,817	New	+$218M	0.23%	128

Other funds holding IP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s IP Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its International Paper (IP) stake by 10% in Q2 2023, selling an estimated $4.21M and leaving 1,159,173 shares worth $36.9M. The position accounts for 0.04% of the portfolio, ranked #347.

Pictet Asset Management (Switzerland) first reported a position in IP in Q3 2021 and has held it in 8 quarters since. The position peaked at $212M in Q2 2022. 780 funds tracked by Wall St. Rank hold IP as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,159,173 shares of International Paper worth $36.9M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 128,385 International Paper shares in Q2 2023, an estimated $4.21M.
International Paper made up 0.04% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #347 holding.
Pictet Asset Management (Switzerland) first reported a position in International Paper in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s International Paper position peaked at $212M in Q2 2022.
780 funds tracked by Wall St. Rank held International Paper as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.