Washington Trust’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.23M	Buy	99,596 +11,582	+13%	+$850K	0.24%	94
2025 Q4	$5.93M	Buy	88,014 +875	+1%	+$56.7K	0.19%	99
2025 Q3	$5.36M	Buy	87,139 +4,989	+6%	+$343K	0.18%	102
2025 Q2	$6.04M	Buy	82,150 +3,098	+4%	+$234K	0.21%	97
2025 Q1	$6.14M	Buy	79,052 +24,728	+46%	+$2.04M	0.24%	95
2024 Q4	$4.59M	Buy	+54,324	New	+$5.11M	0.16%	99
2021 Q4	–	Sell	-256	Closed	-$34K	–	1003
2021 Q3	$34K	Hold	256	–	–	﹤0.01%	591
2021 Q2	$38K	Hold	256	–	–	﹤0.01%	580
2021 Q1	$36K	Buy	+256	New	+$33.1K	﹤0.01%	575
2020 Q2	–	Sell	-5,000	Closed	-$510K	–	930
2020 Q1	$510K	Buy	+5,000	New	+$623K	0.02%	201
2019 Q4	–	Sell	-5,000	Closed	-$610K	–	200
2019 Q3	$610K	Hold	5,000	–	–	0.03%	160
2019 Q2	$725K	Hold	5,000	–	–	0.04%	147
2019 Q1	$676K	Hold	5,000	–	–	0.04%	151
2018 Q4	$671K	Hold	5,000	–	–	0.04%	143
2018 Q3	$696K	Hold	5,000	–	–	0.04%	149
2018 Q2	$620K	Buy	+5,000	New	+$653K	0.03%	154