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Wells Trecaso Financial Group’s International Paper IP Stock Holding History

Wells Trecaso Financial Group’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
2023
Q4 		– Sell
-67,864
Closed -$2.41M – 92
2023
Q3 		$2.41M Sell
67,864
-5,066
-7% -$172K 1.07% 27
2023
Q2 		$2.32M Sell
72,930
-1,668
-2% -$54.6K 1% 29
2023
Q1 		$2.69M Buy
74,598
+1,478
+2% +$54.8K 1.25% 26
2022
Q4 		$2.53M Sell
73,120
-4,396
-6% -$152K 1.26% 26
2022
Q3 		$2.46M Buy
77,516
+138
+0.2% +$5.64K 1.35% 25
2022
Q2 		$3.24M Buy
77,378
+20
+0% +$928 1.68% 25
2022
Q1 		$3.57M Buy
77,358
+2,980
+4% +$137K 1.59% 25
2021
Q4 		$3.49M Sell
74,378
-2,192
-3% -$108K 1.52% 24
2021
Q3 		$4.05M Buy
76,570
+1,092
+1% +$60.8K 1.93% 21
2021
Q2 		$4.38M Buy
75,478
+585
+0.8% +$33.4K 2.11% 20
2021
Q1 		$3.83M Buy
74,893
+424
+0.6% +$20.6K 2.02% 21
2020
Q4 		$3.51M Buy
74,469
+1,391
+2% +$62.2K 1.95% 21
2020
Q3 		$2.81M Buy
73,078
+3,727
+5% +$132K 1.79% 22
2020
Q2 		$2.31M Buy
69,351
+13,480
+24% +$429K 1.59% 22
2020
Q1 		$1.65M Buy
55,871
+3,469
+7% +$129K 1.47% 21
2019
Q4 		$2.29M Buy
52,402
+1,605
+3% +$67.3K 1.65% 19
2019
Q3 		$2.01M Buy
50,797
+955
+2% +$37.3K 1.6% 19
2019
Q2 		$2.04M Sell
49,842
-39
-0.1% -$1.65K 1.68% 18
2019
Q1 		$2.19M Buy
49,881
+1,433
+3% +$62.1K 1.84% 17
2018
Q4 		$1.85M Buy
48,448
+632
+1% +$26.5K 1.77% 19
2018
Q3 		$2.23M Buy
47,816
+423
+0.9% +$21K 1.85% 18
2018
Q2 		$2.34M Buy
47,393
+803
+2% +$41K 2.19% 17
2018
Q1 		$2.36M Buy
46,590
+4,512
+11% +$251K 2.24% 18
2017
Q4 		$2.31M Buy
+42,078
New +$2.26M 2.26% 17

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Trecaso Financial Group's IP Position: Q4 2023 in Review

Wells Trecaso Financial Group sold out of International Paper (IP) in Q4 2023, closing a stake of 67,864 shares — an estimated $2.41M sold.

Wells Trecaso Financial Group first reported a position in IP in Q4 2017 and held it in 24 quarters. The position peaked at $4.38M in Q2 2021. 836 funds tracked by Wall St. Rank hold IP as of Q4 2023.

  • Wells Trecaso Financial Group reported no remaining International Paper position as of Q4 2023 after selling out during the quarter.
  • Wells Trecaso Financial Group sold 67,864 International Paper shares in Q4 2023, an estimated $2.41M.
  • Wells Trecaso Financial Group first reported a position in International Paper in Q4 2017 and held it in 24 quarters.
  • Wells Trecaso Financial Group's International Paper position peaked at $4.38M in Q2 2021.
  • 836 funds tracked by Wall St. Rank held International Paper as of Q4 2023.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.