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Trilogy Capital’s International Paper IP Stock Holding History

Trilogy 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
2023
Q1 		– Sell
-53,445
Closed -$1.85M – 256
2022
Q4 		$1.85M Buy
53,445
+14,353
+37% +$496K 0.13% 106
2022
Q3 		$1.24M Buy
39,092
+6,591
+20% +$269K 0.11% 98
2022
Q2 		$1.36M Buy
32,501
+8,318
+34% +$386K 0.12% 80
2022
Q1 		$1.12M Buy
24,183
+5,579
+30% +$257K 0.08% 107
2021
Q4 		$874K Buy
18,604
+635
+4% +$31.3K 0.07% 110
2021
Q3 		$952K Buy
17,969
+148
+0.8% +$8.24K 0.07% 92
2021
Q2 		$1.05M Buy
17,821
+750
+4% +$42.8K 0.08% 81
2021
Q1 		$874K Buy
17,071
+686
+4% +$33.4K 0.07% 100
2020
Q4 		$771K Sell
16,385
-78
-0.5% -$3.49K 0.06% 85
2020
Q3 		$632K Sell
16,463
-1,554
-9% -$54.9K 0.06% 79
2020
Q2 		$620K Buy
18,017
+995
+6% +$31.7K 0.06% 83
2020
Q1 		$529K Sell
17,022
-1,822
-10% -$67.6K 0.06% 91
2019
Q4 		$776K Buy
18,844
+3,113
+20% +$131K 0.08% 82
2019
Q3 		$584K Buy
15,731
+1,569
+11% +$61.3K 0.06% 91
2019
Q2 		$579K Buy
14,162
+943
+7% +$39.9K 0.06% 87
2019
Q1 		$579K Buy
+13,219
New +$573K 0.07% 84
2018
Q4 		– Sell
-26
Closed -$1K – 341
2018
Q3 		$1K Hold
26
– – ﹤0.01% 566
2018
Q2 		$1K Buy
+26
New +$1.33K ﹤0.01% 524

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Trilogy Capital's IP Position: Q1 2023 in Review

Trilogy Capital sold out of International Paper (IP) in Q1 2023, closing a stake of 53,445 shares — an estimated $1.85M sold.

Trilogy Capital first reported a position in IP in Q2 2018 and held it in 18 quarters. The position peaked at $1.85M in Q4 2022. 809 funds tracked by Wall St. Rank hold IP as of Q1 2023.

  • Trilogy Capital reported no remaining International Paper position as of Q1 2023 after selling out during the quarter.
  • Trilogy Capital sold 53,445 International Paper shares in Q1 2023, an estimated $1.85M.
  • Trilogy Capital first reported a position in International Paper in Q2 2018 and held it in 18 quarters.
  • Trilogy Capital's International Paper position peaked at $1.85M in Q4 2022.
  • 809 funds tracked by Wall St. Rank held International Paper as of Q1 2023.

Based on Trilogy Capital's 13F filing for Q1 2023, filed 17 Apr 2023.