Private Ocean’s International Paper IP Stock Holding History

Private Ocean’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	-83	Closed	-$3.24K	–	652
2024 Q1	$3.24K	Hold	83	–	–	﹤0.01%	438
2023 Q4	$3K	Hold	83	–	–	﹤0.01%	447
2023 Q3	$2.94K	Hold	83	–	–	﹤0.01%	429
2023 Q2	$2.64K	Hold	83	–	–	﹤0.01%	475
2023 Q1	$2.99K	Buy	+83	New	+$3.08K	﹤0.01%	500
2022 Q3	–	Sell	-21	Closed	–	–	590
2022 Q2	$0	Hold	21	–	–	﹤0.01%	563
2022 Q1	$1K	Hold	21	–	–	﹤0.01%	547
2021 Q4	$1K	Sell	21 -1	-5%	-$49	﹤0.01%	557
2021 Q3	$1K	Sell	22 -136	-86%	-$7.57K	﹤0.01%	529
2021 Q2	$9K	Buy	+158	New	+$9.02K	﹤0.01%	413
2019 Q4	–	Sell	-24	Closed	-$1K	–	556
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	572
2019 Q2	$0	Buy	+24	New	+$1.02K	﹤0.01%	486
2019 Q1	–	Sell	-69	Closed	-$3K	–	412
2018 Q4	$3K	Hold	69	–	–	﹤0.01%	318
2018 Q3	$3K	Hold	69	–	–	﹤0.01%	312
2018 Q2	$3K	Hold	69	–	–	﹤0.01%	337
2018 Q1	$3K	Sell	69 -166	-71%	-$9.22K	﹤0.01%	364
2017 Q4	$13K	Buy	+235	New	+$12.6K	0.01%	212

Other funds holding IP

T. Rowe Price Associates

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return