Stonebridge Capital Management’s International Flavors & Fragrances IFF Stock Holding History

Stonebridge Capital Management’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 Q2	–	Sell	-13,100	Closed	-$1.21M	–	89
2023 Q1	$1.21M	Hold	13,100	–	–	0.58%	38
2022 Q4	$1.37M	Sell	13,100 -1,615	-11%	-$159K	0.66%	36
2022 Q3	$1.34M	Hold	14,715	–	–	0.69%	36
2022 Q2	$1.75M	Sell	14,715 -1,270	-8%	-$159K	0.8%	35
2022 Q1	$2.1M	Sell	15,985 -195	-1%	-$25.9K	0.76%	36
2021 Q4	$2.44M	Sell	16,180 -105	-0.6%	-$15.3K	0.85%	33
2021 Q3	$2.18M	Buy	16,285 +2,005	+14%	+$294K	0.8%	34
2021 Q2	$2.13M	Buy	14,280 +245	+2%	+$35.2K	0.78%	36
2021 Q1	$1.96M	Buy	14,035 +2,520	+22%	+$326K	0.75%	37
2020 Q4	$1.25M	Buy	+11,515	New	+$1.29M	0.52%	41

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

LOM

LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

Stonebridge Capital Management's IFF Position: Q2 2023 in Review

Stonebridge Capital Management sold out of International Flavors & Fragrances (IFF) in Q2 2023, closing a stake of 13,100 shares — an estimated $1.21M sold.

Stonebridge Capital Management first reported a position in IFF in Q4 2020 and held it in 10 quarters. The position peaked at $2.44M in Q4 2021. 759 funds tracked by Wall St. Rank hold IFF as of Q2 2023.

Stonebridge Capital Management reported no remaining International Flavors & Fragrances position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Management sold 13,100 International Flavors & Fragrances shares in Q2 2023, an estimated $1.21M.
Stonebridge Capital Management first reported a position in International Flavors & Fragrances in Q4 2020 and held it in 10 quarters.
Stonebridge Capital Management's International Flavors & Fragrances position peaked at $2.44M in Q4 2021.
759 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2023.

Based on Stonebridge Capital Management's 13F filing for Q2 2023, filed 6 Jul 2023.