US Bancorp’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

US Bancorp’s Portfolio IFFT Stock Details IFFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-605	Closed	-$31K	–	4235
2021 Q2	$31K	Hold	605	–	–	﹤0.01%	2917
2021 Q1	$30K	Buy	+605	New	+$28.2K	﹤0.01%	2848

US Bancorp's IFFT Position: Q3 2021 in Review

US Bancorp sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 605 shares — an estimated $31K sold.

US Bancorp first reported a position in IFFT in Q1 2021 and held it in 2 quarters. The position peaked at $31K in Q2 2021. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

US Bancorp reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
US Bancorp sold 605 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $31K.
US Bancorp first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q1 2021 and held it in 2 quarters.
US Bancorp's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $31K in Q2 2021.
0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.