Smithfield Trust’s International Flavors & Fragrances IFF Stock Holding History

Smithfield Trust’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
2023 Q3	–	Sell	-1,293	Closed	-$102K	–	1012
2023 Q2	$102K	Buy	1,293 +383	+42%	+$33K	0.01%	423
2023 Q1	$83K	Hold	910	–	–	0.01%	449
2022 Q4	$96K	Hold	910	–	–	0.01%	407
2022 Q3	$82K	Hold	910	–	–	0.01%	427
2022 Q2	$108K	Hold	910	–	–	0.01%	399
2022 Q1	$119K	Buy	910 +894	+5,588%	+$119K	0.01%	401
2021 Q4	$2K	Hold	16	–	–	﹤0.01%	1048
2021 Q3	$2K	Hold	16	–	–	﹤0.01%	1077
2021 Q2	$2K	Sell	16 -30	-65%	-$4.3K	﹤0.01%	1045
2021 Q1	$6K	Hold	46	–	–	﹤0.01%	971
2020 Q4	$5K	Buy	46 +16	+53%	+$1.8K	﹤0.01%	978
2020 Q3	$4K	Sell	30 -40	-57%	-$4.98K	﹤0.01%	967
2020 Q2	$9K	Buy	70 +16	+30%	+$2.02K	﹤0.01%	756
2020 Q1	$5K	Hold	54	–	–	﹤0.01%	771
2019 Q4	$7K	Hold	54	–	–	﹤0.01%	744
2019 Q3	$7K	Hold	54	–	–	﹤0.01%	779
2019 Q2	$7K	Hold	54	–	–	﹤0.01%	764
2019 Q1	$7K	Hold	54	–	–	﹤0.01%	716
2018 Q4	$7K	Hold	54	–	–	﹤0.01%	701
2018 Q3	$7K	Hold	54	–	–	﹤0.01%	777
2018 Q2	$7K	Hold	54	–	–	﹤0.01%	776
2018 Q1	$7K	Hold	54	–	–	﹤0.01%	771
2017 Q4	$9K	Buy	54 +24	+80%	+$3.61K	﹤0.01%	771
2017 Q3	$4K	Hold	30	–	–	﹤0.01%	772
2017 Q2	$4K	Hold	30	–	–	﹤0.01%	769
2017 Q1	$4K	Buy	+30	New	+$3.69K	﹤0.01%	753

Other funds holding IFF

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

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 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

SHCM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Smithfield Trust's IFF Position: Q3 2023 in Review

Smithfield Trust sold out of International Flavors & Fragrances (IFF) in Q3 2023, closing a stake of 1,293 shares — an estimated $102K sold.

Smithfield Trust first reported a position in IFF in Q1 2017 and held it in 26 quarters. The position peaked at $119K in Q1 2022. 740 funds tracked by Wall St. Rank hold IFF as of Q3 2023.

Smithfield Trust reported no remaining International Flavors & Fragrances position as of Q3 2023 after selling out during the quarter.
Smithfield Trust sold 1,293 International Flavors & Fragrances shares in Q3 2023, an estimated $102K.
Smithfield Trust first reported a position in International Flavors & Fragrances in Q1 2017 and held it in 26 quarters.
Smithfield Trust's International Flavors & Fragrances position peaked at $119K in Q1 2022.
740 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2023.

Based on Smithfield Trust's 13F filing for Q3 2023, filed 6 Nov 2023.