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Twin Capital Management’s International Paper IP Stock Holding History

Twin Capital 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
Q1 		– Sell
-50,365
Closed -$2.37M – 285
2021
Q4 		$2.37M Sell
50,365
-56,212
-53% -$2.77M 0.24% 130
2021
Q3 		$5.64M Sell
106,577
-1,320
-1% -$73.5K 0.58% 37
2021
Q2 		$6.26M Buy
107,897
+80,019
+287% +$4.57M 0.58% 44
2021
Q1 		$1.43M Sell
27,878
-6,290
-18% -$306K 0.14% 167
2020
Q4 		$1.61M Buy
34,168
+21,390
+167% +$957K 0.15% 161
2020
Q3 		$491K Sell
12,778
-443
-3% -$15.6K 0.04% 259
2020
Q2 		$441K Sell
13,221
-23,348
-64% -$743K 0.04% 246
2020
Q1 		$1.08M Buy
36,569
+31
+0.1% +$1.15K 0.12% 180
2019
Q4 		$1.59M Buy
36,538
+22,324
+157% +$937K 0.13% 190
2019
Q3 		$563K Sell
14,214
-792
-5% -$31K 0.04% 242
2019
Q2 		$616K Buy
+15,006
New +$635K 0.04% 241
2017
Q4 		– Sell
-46,020
Closed -$2.48M – 337
2017
Q3 		$2.48M Sell
46,020
-13,771
-23% -$724K 0.13% 207
2017
Q2 		$3.21M Sell
59,791
-16,499
-22% -$834K 0.19% 162
2017
Q1 		$3.67M Sell
76,290
-81,688
-52% -$4.09M 0.23% 141
2016
Q4 		$7.94M Buy
157,978
+7,297
+5% +$337K 0.51% 54
2016
Q3 		$6.85M Buy
150,681
+42,304
+39% +$1.87M 0.46% 62
2016
Q2 		$4.35M Buy
108,377
+8,511
+9% +$338K 0.33% 92
2016
Q1 		$3.88M Buy
99,866
+3,918
+4% +$136K 0.3% 100
2015
Q4 		$3.42M Buy
95,948
+11,806
+14% +$454K 0.28% 107
2015
Q3 		$3.01M Buy
84,142
+771
+0.9% +$32.7K 0.29% 109
2015
Q2 		$3.76M Buy
83,371
+486
+0.6% +$24.1K 0.34% 95
2015
Q1 		$4.36M Buy
82,885
+16,600
+25% +$861K 0.38% 87
2014
Q4 		$3.36M Buy
66,285
+3,094
+5% +$151K 0.32% 95
2014
Q3 		$2.86M Buy
+63,191
New +$2.91M 0.29% 107

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Twin Capital Management's IP Position: Q1 2022 in Review

Twin Capital Management sold out of International Paper (IP) in Q1 2022, closing a stake of 50,365 shares — an estimated $2.37M sold.

Twin Capital Management first reported a position in IP in Q3 2014 and held it in 24 quarters. The position peaked at $7.94M in Q4 2016. 877 funds tracked by Wall St. Rank hold IP as of Q1 2022.

  • Twin Capital Management reported no remaining International Paper position as of Q1 2022 after selling out during the quarter.
  • Twin Capital Management sold 50,365 International Paper shares in Q1 2022, an estimated $2.37M.
  • Twin Capital Management first reported a position in International Paper in Q3 2014 and held it in 24 quarters.
  • Twin Capital Management's International Paper position peaked at $7.94M in Q4 2016.
  • 877 funds tracked by Wall St. Rank held International Paper as of Q1 2022.

Based on Twin Capital Management's 13F filing for Q1 2022, filed 6 May 2022.