S.A. Mason’s International Paper IP Stock Holding History

S.A. Mason’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
2025 Q4	–	Sell	-2,400	Closed	-$111K	–	265
2025 Q3	$111K	Hold	2,400	–	–	0.05%	245
2025 Q2	$112K	Hold	2,400	–	–	0.05%	227
2025 Q1	$128K	Hold	2,400	–	–	0.07%	212
2024 Q4	$129K	Hold	2,400	–	–	0.07%	209
2024 Q3	$117K	Hold	2,400	–	–	0.06%	216
2024 Q2	$104K	Hold	2,400	–	–	0.06%	215
2024 Q1	$93.6K	Hold	2,400	–	–	0.06%	218
2023 Q4	$86.8K	Hold	2,400	–	–	0.06%	218
2023 Q3	$85.1K	Hold	2,400	–	–	0.06%	220
2023 Q2	$86.5K	Hold	2,400	–	–	0.06%	223
2023 Q1	$86.5K	Hold	2,400	–	–	0.06%	223
2022 Q4	$83.1K	Hold	2,400	–	–	0.06%	220
2022 Q3	$76K	Hold	2,400	–	–	0.06%	225
2022 Q2	$100K	Hold	2,400	–	–	0.07%	203
2022 Q1	$111K	Hold	2,400	–	–	0.07%	212
2021 Q4	$113K	Sell	2,400 -134	-5%	-$6.61K	0.07%	202
2021 Q3	$134K	Hold	2,534	–	–	0.09%	179
2021 Q2	$147K	Hold	2,534	–	–	0.1%	175
2021 Q1	$130K	Buy	+2,534	New	+$123K	0.1%	177

Other funds holding IP

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

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