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Whittier Trust’s Interparfums IPAR Stock Holding History

Whittier Trust’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-221
Closed -$31.1K – 1554
2024
Q1 		$31.1K Buy
+221
New +$31.3K ﹤0.01% 1030
2015
Q2 		– Sell
-275
Closed -$9K – 1245
2015
Q1 		$9K Buy
+275
New +$7.68K ﹤0.01% 1030

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whittier Trust's IPAR Position: Q2 2024 in Review

Whittier Trust sold out of Interparfums (IPAR) in Q2 2024, closing a stake of 221 shares — an estimated $31.1K sold.

Whittier Trust first reported a position in IPAR in Q1 2015 and held it in 2 quarters. The position peaked at $31.1K in Q1 2024. 264 funds tracked by Wall St. Rank hold IPAR as of Q2 2024.

  • Whittier Trust reported no remaining Interparfums position as of Q2 2024 after selling out during the quarter.
  • Whittier Trust sold 221 Interparfums shares in Q2 2024, an estimated $31.1K.
  • Whittier Trust first reported a position in Interparfums in Q1 2015 and held it in 2 quarters.
  • Whittier Trust's Interparfums position peaked at $31.1K in Q1 2024.
  • 264 funds tracked by Wall St. Rank held Interparfums as of Q2 2024.

Based on Whittier Trust's 13F filing for Q2 2024, filed 29 Jul 2024.