TrustCore Financial Services’s International Flavors & Fragrances IFF Stock Holding History

TrustCore Financial Services’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
2022 Q4	$2.1K	Hold	20	–	–	﹤0.01%	900
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	961
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	947
2022 Q1	$3K	Sell	20 -11	-35%	-$1.46K	﹤0.01%	916
2021 Q4	$5K	Buy	31 +20	+182%	+$2.91K	﹤0.01%	794
2021 Q3	$1K	Hold	11	–	–	﹤0.01%	984
2021 Q2	$2K	Hold	11	–	–	﹤0.01%	949
2021 Q1	$2K	Buy	+11	New	+$1.42K	﹤0.01%	864
2020 Q3	–	Sell	-22	Closed	-$3K	–	879
2020 Q2	$3K	Buy	22 +1	+5%	+$126	﹤0.01%	763
2020 Q1	$2K	Hold	21	–	–	﹤0.01%	773
2019 Q4	$3K	Hold	21	–	–	﹤0.01%	789
2019 Q3	$3K	Hold	21	–	–	﹤0.01%	822
2019 Q2	$3K	Hold	21	–	–	﹤0.01%	805
2019 Q1	$3K	Buy	+21	New	+$2.78K	﹤0.01%	734

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

SHCM

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

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

LOM

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

TrustCore Financial Services's IFF Position: Q4 2022 in Review

TrustCore Financial Services held its International Flavors & Fragrances (IFF) position steady in Q4 2022 at 20 shares worth $2.1K. The position accounts for ﹤0.01% of the portfolio, ranked #900.

TrustCore Financial Services first reported a position in IFF in Q1 2019 and has held it in 14 quarters since. The position peaked at $5K in Q4 2021. 767 funds tracked by Wall St. Rank hold IFF as of Q4 2022.

TrustCore Financial Services held 20 shares of International Flavors & Fragrances worth $2.1K as of Q4 2022.
TrustCore Financial Services left its International Flavors & Fragrances share count unchanged in Q4 2022.
International Flavors & Fragrances made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #900 holding.
TrustCore Financial Services first reported a position in International Flavors & Fragrances in Q1 2019 and has held it in 14 quarters since.
TrustCore Financial Services's International Flavors & Fragrances position peaked at $5K in Q4 2021.
767 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.