Saturna Capital’s International Flavors & Fragrances IFF Stock Holding History

Saturna Capital’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	-5,000	Closed	-$698K	–	176
2021 Q1	$698K	Hold	5,000	–	–	0.02%	115
2020 Q4	$544K	Hold	5,000	–	–	0.01%	129
2020 Q3	$612K	Hold	5,000	–	–	0.02%	113
2020 Q2	$612K	Hold	5,000	–	–	0.02%	118
2020 Q1	$616K	Hold	5,000	–	–	0.02%	113
2019 Q4	$645K	Sell	5,000 -142	-3%	-$18.1K	0.02%	119
2019 Q3	$631K	Hold	5,142	–	–	0.02%	118
2019 Q2	$746K	Hold	5,142	–	–	0.02%	114
2019 Q1	$662K	Hold	5,142	–	–	0.02%	112
2018 Q4	$690K	Hold	5,142	–	–	0.02%	107
2018 Q3	$715K	Hold	5,142	–	–	0.02%	115
2018 Q2	$637K	Hold	5,142	–	–	0.02%	118
2018 Q1	$704K	Buy	+5,142	New	+$745K	0.02%	115
2015 Q3	–	Sell	-529	Closed	-$58K	–	366
2015 Q2	$58K	Buy	+529	New	+$61.1K	﹤0.01%	277

Other funds holding IFF

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

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Saturna Capital's IFF Position: Q2 2021 in Review

Saturna Capital sold out of International Flavors & Fragrances (IFF) in Q2 2021, closing a stake of 5,000 shares — an estimated $698K sold.

Saturna Capital first reported a position in IFF in Q2 2015 and held it in 14 quarters. The position peaked at $746K in Q2 2019. 760 funds tracked by Wall St. Rank hold IFF as of Q2 2021.

Saturna Capital reported no remaining International Flavors & Fragrances position as of Q2 2021 after selling out during the quarter.
Saturna Capital sold 5,000 International Flavors & Fragrances shares in Q2 2021, an estimated $698K.
Saturna Capital first reported a position in International Flavors & Fragrances in Q2 2015 and held it in 14 quarters.
Saturna Capital's International Flavors & Fragrances position peaked at $746K in Q2 2019.
760 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2021.

Based on Saturna Capital's 13F filing for Q2 2021, filed 11 Aug 2021.