TOBAM’s International Paper IP Stock Holding History

TOBAM’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
2025 Q1	–	Sell	-1,649	Closed	-$89K	–	295
2024 Q4	$89K	Buy	+1,649	New	+$88.4K	0.03%	226
2024 Q1	–	Sell	-1,553	Closed	-$56K	–	386
2023 Q4	$56K	Buy	+1,553	New	+$54.3K	﹤0.01%	341
2023 Q3	–	Sell	-2,102	Closed	-$67K	–	390
2023 Q2	$67K	Hold	2,102	–	–	0.01%	332
2023 Q1	$76K	Buy	2,102 +957	+84%	+$35.5K	0.01%	318
2022 Q4	$40K	Hold	1,145	–	–	﹤0.01%	350
2022 Q3	$36K	Buy	+1,145	New	+$46.8K	﹤0.01%	388
2022 Q2	–	Sell	-2,303	Closed	-$106K	–	456
2022 Q1	$106K	Buy	2,303 +962	+72%	+$44.3K	0.01%	299
2021 Q4	$63K	Sell	1,341 -75	-5%	-$3.7K	﹤0.01%	321
2021 Q3	$75K	Hold	1,416	–	–	﹤0.01%	304
2021 Q2	$82K	Hold	1,416	–	–	﹤0.01%	282
2021 Q1	$73K	Hold	1,416	–	–	﹤0.01%	282
2020 Q4	$67K	Hold	1,416	–	–	﹤0.01%	281
2020 Q3	$54K	Buy	+1,416	New	+$50K	﹤0.01%	283

Other funds holding IP

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

T. Rowe Price Associates

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

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

Capital Research Global Investors

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return