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SRB Corp’s International Paper IP Stock Holding History

SRB Corp’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
2024
Q1 		– Sell
-14,142
Closed -$511K – 90
2023
Q4 		$511K Buy
+14,142
New +$494K 0.03% 77
2023
Q2 		– Sell
-9,966
Closed -$359K – 111
2023
Q1 		$359K Buy
+9,966
New +$369K 0.02% 57
2020
Q3 		– Sell
-15,930
Closed -$531K – 161
2020
Q2 		$531K Buy
15,930
+2,790
+21% +$88.8K 0.04% 62
2020
Q1 		$387K Buy
13,140
+1,317
+11% +$48.9K 0.04% 86
2019
Q4 		$515K Sell
11,823
-483
-4% -$20.3K 0.04% 101
2019
Q3 		$488K Buy
12,306
+401
+3% +$15.7K 0.04% 59
2019
Q2 		$488K Sell
11,905
-4,289
-26% -$182K 0.05% 122
2019
Q1 		$710K Buy
16,194
+3,311
+26% +$144K 0.07% 73
2018
Q4 		$492K Buy
12,883
+1,910
+17% +$80.2K 0.05% 107
2018
Q3 		$511K Buy
10,973
+1,480
+16% +$73.4K 0.05% 122
2018
Q2 		$468K Buy
9,493
+5,716
+151% +$292K 0.05% 155
2018
Q1 		$191K Buy
+3,777
New +$210K 0.02% 145
2017
Q2 		– Sell
-3,609
Closed -$174K – 181
2017
Q1 		$174K Buy
+3,609
New +$181K 0.02% 117
2016
Q3 		– Sell
-3,610
Closed -$145K – 181
2016
Q2 		$145K Sell
3,610
-678
-16% -$26.9K 0.02% 73
2016
Q1 		$167K Buy
+4,288
New +$149K 0.03% 18

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SRB Corp's IP Position: Q1 2024 in Review

SRB Corp sold out of International Paper (IP) in Q1 2024, closing a stake of 14,142 shares — an estimated $511K sold.

SRB Corp first reported a position in IP in Q1 2016 and held it in 15 quarters. The position peaked at $710K in Q1 2019. 842 funds tracked by Wall St. Rank hold IP as of Q1 2024.

  • SRB Corp reported no remaining International Paper position as of Q1 2024 after selling out during the quarter.
  • SRB Corp sold 14,142 International Paper shares in Q1 2024, an estimated $511K.
  • SRB Corp first reported a position in International Paper in Q1 2016 and held it in 15 quarters.
  • SRB Corp's International Paper position peaked at $710K in Q1 2019.
  • 842 funds tracked by Wall St. Rank held International Paper as of Q1 2024.

Based on SRB Corp's 13F filing for Q1 2024, filed 14 May 2024.