Schwartz Investment Counsel’s International Flavors & Fragrances IFF Stock Holding History

Schwartz Investment Counsel’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
2020 Q4	–	Sell	-114,600	Closed	-$14M	–	130
2020 Q3	$14M	Hold	114,600	–	–	0.71%	43
2020 Q2	$14M	Hold	114,600	–	–	0.76%	49
2020 Q1	$11.7M	Sell	114,600 -19,400	-14%	-$2.42M	0.78%	48
2019 Q4	$17.3M	Buy	134,000 +34,000	+34%	+$4.34M	0.82%	53
2019 Q3	$12.3M	Buy	+100,000	New	+$12.8M	0.62%	51
2016 Q4	–	Sell	-1,500	Closed	-$214K	–	132
2016 Q3	$214K	Sell	1,500 -2,500	-63%	-$339K	0.02%	125
2016 Q2	$504K	Hold	4,000	–	–	0.04%	112
2016 Q1	$455K	Sell	4,000 -3,200	-44%	-$358K	0.03%	118
2015 Q4	$861K	Sell	7,200 -1,800	-20%	-$208K	0.07%	111
2015 Q3	$929K	Sell	9,000 -2,000	-18%	-$221K	0.07%	116
2015 Q2	$1.2M	Hold	11,000	–	–	0.08%	121
2015 Q1	$1.29M	Hold	11,000	–	–	0.09%	113
2014 Q4	$1.11M	Buy	11,000 +2,000	+22%	+$198K	0.07%	119
2014 Q3	$863K	Hold	9,000	–	–	0.06%	123
2014 Q2	$939K	Hold	9,000	–	–	0.07%	127
2014 Q1	$861K	Hold	9,000	–	–	0.06%	132
2013 Q4	$774K	Hold	9,000	–	–	0.06%	146
2013 Q3	$741K	Hold	9,000	–	–	0.06%	149
2013 Q2	$676K	Buy	+9,000	New	+$701K	0.07%	145

Other funds holding IFF

Winder Investment Singapore $4.4B AUM 8.87% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Schwartz Investment Counsel's IFF Position: Q4 2020 in Review

Schwartz Investment Counsel sold out of International Flavors & Fragrances (IFF) in Q4 2020, closing a stake of 114,600 shares — an estimated $14M sold.

Schwartz Investment Counsel first reported a position in IFF in Q2 2013 and held it in 19 quarters. The position peaked at $17.3M in Q4 2019. 585 funds tracked by Wall St. Rank hold IFF as of Q4 2020.

Schwartz Investment Counsel reported no remaining International Flavors & Fragrances position as of Q4 2020 after selling out during the quarter.
Schwartz Investment Counsel sold 114,600 International Flavors & Fragrances shares in Q4 2020, an estimated $14M.
Schwartz Investment Counsel first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 19 quarters.
Schwartz Investment Counsel's International Flavors & Fragrances position peaked at $17.3M in Q4 2019.
585 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2020.

Based on Schwartz Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.