Rempart Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Rempart Asset 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
2024 Q1	–	Sell	-64,975	Closed	-$5.26M	–	41
2023 Q4	$5.26M	Sell	64,975 -90,915	-58%	-$6.58M	1.09%	26
2023 Q3	$10.6M	Sell	155,890 -10,885	-7%	-$796K	2.37%	21
2023 Q2	$13.3M	Buy	166,775 +19,450	+13%	+$1.67M	2.77%	21
2023 Q1	$13.5M	Buy	147,325 +62,824	+74%	+$6.24M	3%	19
2022 Q4	$8.86M	Sell	84,501 -31,320	-27%	-$3.08M	2.09%	21
2022 Q3	$10.5M	Sell	115,821 -360	-0.3%	-$41.2K	2.73%	20
2022 Q2	$13.8M	Buy	116,181 +975	+0.8%	+$122K	3.24%	18
2022 Q1	$15.1M	Sell	115,206 -590	-0.5%	-$78.4K	3.08%	21
2021 Q4	$17.4M	Sell	115,796 -1,165	-1%	-$170K	3.31%	14
2021 Q3	$15.6M	Buy	116,961 +2,775	+2%	+$407K	3.29%	17
2021 Q2	$17.1M	Sell	114,186 -1,250	-1%	-$179K	3.53%	18
2021 Q1	$16.1M	Buy	115,436 +7,415	+7%	+$959K	4.25%	15
2020 Q4	$11.8M	Buy	+108,021	New	+$12.1M	3.34%	18

Other funds holding IFF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Rempart Asset Management's IFF Position: Q1 2024 in Review

Rempart Asset Management sold out of International Flavors & Fragrances (IFF) in Q1 2024, closing a stake of 64,975 shares — an estimated $5.26M sold.

Rempart Asset Management first reported a position in IFF in Q4 2020 and held it in 13 quarters. The position peaked at $17.4M in Q4 2021. 739 funds tracked by Wall St. Rank hold IFF as of Q1 2024.

Rempart Asset Management reported no remaining International Flavors & Fragrances position as of Q1 2024 after selling out during the quarter.
Rempart Asset Management sold 64,975 International Flavors & Fragrances shares in Q1 2024, an estimated $5.26M.
Rempart Asset Management first reported a position in International Flavors & Fragrances in Q4 2020 and held it in 13 quarters.
Rempart Asset Management's International Flavors & Fragrances position peaked at $17.4M in Q4 2021.
739 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2024.

Based on Rempart Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.