RGC
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Roberts, Glore & Co’s International Flavors & Fragrances IFF Stock Holding History

Roberts, Glore & Co’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
2021
Q2 		– Sell
-1,775
Closed -$248K – 199
2021
Q1 		$248K Buy
+1,775
New +$230K 0.08% 168
2020
Q4 		– Sell
-2,555
Closed -$312K – 186
2020
Q3 		$312K Sell
2,555
-265
-9% -$33K 0.11% 138
2020
Q2 		$345K Sell
2,820
-255
-8% -$32.2K 0.14% 129
2020
Q1 		$313K Sell
3,075
-480
-14% -$59.8K 0.13% 132
2019
Q4 		$458K Buy
3,555
+1,155
+48% +$148K 0.17% 117
2019
Q3 		$294K Sell
2,400
-120
-5% -$15.3K 0.18% 115
2019
Q2 		$366K Sell
2,520
-40
-2% -$5.55K 0.22% 105
2019
Q1 		$330K Hold
2,560
– – 0.21% 107
2018
Q4 		$344K Sell
2,560
-325
-11% -$45K 0.24% 96
2018
Q3 		$401K Hold
2,885
– – 0.23% 100
2018
Q2 		$358K Buy
2,885
+180
+7% +$23.5K 0.22% 108
2018
Q1 		$370K Buy
2,705
+220
+9% +$31.9K 0.23% 99
2017
Q4 		$379K Buy
2,485
+5
+0.2% +$751 0.23% 97
2017
Q3 		$354K Hold
2,480
– – 0.23% 100
2017
Q2 		$335K Buy
2,480
+750
+43% +$102K 0.22% 105
2017
Q1 		$229K Buy
+1,730
New +$212K 0.16% 130

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Roberts, Glore & Co's IFF Position: Q2 2021 in Review

Roberts, Glore & Co sold out of International Flavors & Fragrances (IFF) in Q2 2021, closing a stake of 1,775 shares — an estimated $248K sold.

Roberts, Glore & Co first reported a position in IFF in Q1 2017 and held it in 16 quarters. The position peaked at $458K in Q4 2019. 759 funds tracked by Wall St. Rank hold IFF as of Q2 2021.

  • Roberts, Glore & Co reported no remaining International Flavors & Fragrances position as of Q2 2021 after selling out during the quarter.
  • Roberts, Glore & Co sold 1,775 International Flavors & Fragrances shares in Q2 2021, an estimated $248K.
  • Roberts, Glore & Co first reported a position in International Flavors & Fragrances in Q1 2017 and held it in 16 quarters.
  • Roberts, Glore & Co's International Flavors & Fragrances position peaked at $458K in Q4 2019.
  • 759 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2021.

Based on Roberts, Glore & Co's 13F filing for Q2 2021, filed 10 Aug 2021.