Siena Capital’s International Paper IP Stock Holding History

Siena Capital’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
2022 Q3	–	Sell	-200	Closed	-$8K	–	212
2022 Q2	$8K	Hold	200	–	–	﹤0.01%	182
2022 Q1	$9K	Buy	+200	New	+$9.21K	0.01%	219

Other funds holding IP

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Siena Capital's IP Position: Q3 2022 in Review

Siena Capital sold out of International Paper (IP) in Q3 2022, closing a stake of 200 shares — an estimated $8K sold.

Siena Capital first reported a position in IP in Q1 2022 and held it in 2 quarters. The position peaked at $9K in Q1 2022. 805 funds tracked by Wall St. Rank hold IP as of Q3 2022.

Siena Capital reported no remaining International Paper position as of Q3 2022 after selling out during the quarter.
Siena Capital sold 200 International Paper shares in Q3 2022, an estimated $8K.
Siena Capital first reported a position in International Paper in Q1 2022 and held it in 2 quarters.
Siena Capital's International Paper position peaked at $9K in Q1 2022.
805 funds tracked by Wall St. Rank held International Paper as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.