Union Bancaire Privee Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Union Bancaire Privee Asset Management’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 Q1	$2.58M	Sell	18,449 -3,693	-17%	-$478K	1.36%	34
2020 Q4	$2.41M	Sell	22,142 -2,406	-10%	-$270K	1.11%	35
2020 Q3	$3.01M	Sell	24,548 -2,400	-9%	-$299K	1.15%	37
2020 Q2	$3.3M	Buy	26,948 +10,026	+59%	+$1.27M	1.3%	36
2020 Q1	$1.73M	Buy	16,922 +280	+2%	+$34.9K	1.07%	39
2019 Q4	$2.15M	Buy	16,642 +4,900	+42%	+$626K	1.09%	42
2019 Q3	$1.44M	Sell	11,742 -1,230	-9%	-$157K	0.93%	43
2019 Q2	$1.88M	Buy	12,972 +4,811	+59%	+$668K	1.1%	43
2019 Q1	$1.05M	Sell	8,161 -827	-9%	-$110K	1.09%	39
2018 Q4	$1.21M	Buy	+8,988	New	+$1.24M	1.38%	36

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Union Bancaire Privee Asset Management's IFF Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its International Flavors & Fragrances (IFF) stake by 17% in Q1 2021, selling an estimated $478K and leaving 18,449 shares worth $2.58M. The position accounts for 1.36% of the portfolio, ranked #34.

Union Bancaire Privee Asset Management first reported a position in IFF in Q4 2018 and has held it in 10 quarters since. The position peaked at $3.3M in Q2 2020. 738 funds tracked by Wall St. Rank hold IFF as of Q1 2021.

Union Bancaire Privee Asset Management held 18,449 shares of International Flavors & Fragrances worth $2.58M as of Q1 2021.
Union Bancaire Privee Asset Management sold 3,693 International Flavors & Fragrances shares in Q1 2021, an estimated $478K.
International Flavors & Fragrances made up 1.36% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #34 holding.
Union Bancaire Privee Asset Management first reported a position in International Flavors & Fragrances in Q4 2018 and has held it in 10 quarters since.
Union Bancaire Privee Asset Management's International Flavors & Fragrances position peaked at $3.3M in Q2 2020.
738 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.