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Triodos Investment Management’s International Paper IP Stock Holding History

Triodos Investment Management’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
2022
Q4 		– Sell
-275,150
Closed -$8.72M – 46
2022
Q3 		$8.72M Sell
275,150
-600
-0.2% -$24.5K 1.25% 34
2022
Q2 		$11.5M Buy
275,750
+1,100
+0.4% +$51.1K 1.62% 29
2022
Q1 		$12.7M Sell
274,650
-10,800
-4% -$497K 1.62% 31
2021
Q4 		$13.4M Sell
285,450
-68,785
-19% -$3.39M 1.75% 26
2021
Q3 		$18.8M Sell
354,235
-83,530
-19% -$4.65M 2.52% 16
2021
Q2 		$25.4M Sell
437,765
-118,430
-21% -$6.76M 3.41% 9
2021
Q1 		$28.5M Buy
556,195
+1,478
+0.3% +$71.9K 4.51% 7
2020
Q4 		$26.1M Sell
554,717
-61,776
-10% -$2.76M 4.31% 8
2020
Q3 		$23.7M Buy
616,493
+12,567
+2% +$444K 4.88% 6
2020
Q2 		$20.1M Buy
603,926
+1,161
+0.2% +$37K 4.76% 6
2020
Q1 		$17.8M Buy
602,765
+282,269
+88% +$10.5M 5% 8
2019
Q4 		$14M Buy
320,496
+169,382
+112% +$7.11M 3.12% 16
2019
Q3 		$5.98M Buy
+151,114
New +$5.91M 1.52% 23

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Triodos Investment Management's IP Position: Q4 2022 in Review

Triodos Investment Management sold out of International Paper (IP) in Q4 2022, closing a stake of 275,150 shares — an estimated $8.72M sold.

Triodos Investment Management first reported a position in IP in Q3 2019 and held it in 13 quarters. The position peaked at $28.5M in Q1 2021. 810 funds tracked by Wall St. Rank hold IP as of Q4 2022.

  • Triodos Investment Management reported no remaining International Paper position as of Q4 2022 after selling out during the quarter.
  • Triodos Investment Management sold 275,150 International Paper shares in Q4 2022, an estimated $8.72M.
  • Triodos Investment Management first reported a position in International Paper in Q3 2019 and held it in 13 quarters.
  • Triodos Investment Management's International Paper position peaked at $28.5M in Q1 2021.
  • 810 funds tracked by Wall St. Rank held International Paper as of Q4 2022.

Based on Triodos Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.