Unified Trust Company’s International Flavors & Fragrances IFF Stock Holding History

Unified Trust Company’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
2021 Q3	$2.86M	Sell	21,412 -7,865	-27%	-$1.15M	0.84%	44
2021 Q2	$4.37M	Buy	29,277 +1,981	+7%	+$284K	1.3%	36
2021 Q1	$3.81M	Buy	27,296 +822	+3%	+$106K	1.24%	35
2020 Q4	$3.19M	Buy	26,474 +2,045	+8%	+$230K	1.85%	29
2020 Q3	$2.99M	Buy	24,429 +7,336	+43%	+$913K	2.12%	27
2020 Q2	$2.09M	Sell	17,093 -10,690	-38%	-$1.35M	1.58%	31
2020 Q1	$2.84M	Buy	27,783 +211	+0.8%	+$26.3K	1.89%	19
2019 Q4	$3.56M	Buy	27,572 +218	+0.8%	+$27.8K	2.21%	17
2019 Q3	$3.36M	Buy	+27,354	New	+$3.49M	2.24%	20

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

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

SHCM

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $88M AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Unified Trust Company's IFF Position: Q3 2021 in Review

Unified Trust Company reduced its International Flavors & Fragrances (IFF) stake by 27% in Q3 2021, selling an estimated $1.15M and leaving 21,412 shares worth $2.86M. The position accounts for 0.84% of the portfolio, ranked #44.

Unified Trust Company first reported a position in IFF in Q3 2019 and has held it in 9 quarters since. The position peaked at $4.37M in Q2 2021. 745 funds tracked by Wall St. Rank hold IFF as of Q3 2021.

Unified Trust Company held 21,412 shares of International Flavors & Fragrances worth $2.86M as of Q3 2021.
Unified Trust Company sold 7,865 International Flavors & Fragrances shares in Q3 2021, an estimated $1.15M.
International Flavors & Fragrances made up 0.84% of Unified Trust Company's portfolio in Q3 2021, its #44 holding.
Unified Trust Company first reported a position in International Flavors & Fragrances in Q3 2019 and has held it in 9 quarters since.
Unified Trust Company's International Flavors & Fragrances position peaked at $4.37M in Q2 2021.
745 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.