Bank & Trust Co IFF — International Flavors & Fragrances INC Fragrans CORP COMMON

Ownership history in Bank & Trust Co  ·  8 quarters on record

AI Ownership Summary

Bank & Trust Co reported International Flavors & Fragrances INC Fragrans CORP COMMON (IFF) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.05% in 2024 Q3. The latest visible filing shows IFF at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IFF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bank & Trust Co's position in International Flavors & Fragrances INC Fragrans CORP COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IFF was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IFF stock page Bank & Trust Co fund profile Bank & Trust Co full holdings
How Bank & Trust Co held IFF — position size vs. price
% of Fund (quarterly)    IFF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 343 — 0% 0.02% $25K 2026-04-13 $71.70
2025 Q4 UNCHANGED — — — 343 — 0% 0.02% $23K 2026-01-13 $69.20
2025 Q3 UNCHANGED — — — 343 — 0% 0.02% $21K 2025-10-06 $60.77
2025 Q2 REDUCED 8.5% -16.6% ✅ 343 -32 -8.5% 0.02% $25K 2025-07-14 $73.25
2025 Q1 REDUCED 16.1% -4.7% ✅ 375 -72 -16.1% 0.02% $29K 2025-04-09 $71.24
2024 Q4 REDUCED 18.9% -7.7% ✅ 447 -104 -18.9% 0.03% $38K 2025-01-07 $80.20
2024 Q3 UNCHANGED — — — 551 — 0% 0.05% $58K 2024-10-09 $98.62
2024 Q2 INITIATED — — — 551 — — 0.04% $52K 2024-07-08 $93.70

🏢 Other funds also holding IFF

As of 2026 Q1 — sorted by position size

TRAN CAPITAL MANAGEMENT, L.P. 3Y 7Y 3.25% STALEY CAPITAL ADVISERS INC 3Y 7Y 3.24% Yelin Lapidot Holdings Management Ltd. 1.94% Olstein Capital Management, L.P. 3Y 7Y 1.88% KLCM Advisors, Inc. 3Y 7Y 1.62% CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 3Y 7Y 1.07% River Road Asset Management, LLC 3Y 7Y 1.04% ZWJ INVESTMENT COUNSEL INC 3Y 7Y 0.82% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.7% A. D. Beadell Investment Counsel, Inc. 3Y 7Y 0.69%

FAQ About Bank & Trust Co and IFF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bank & Trust Co reported owning IFF?

Bank & Trust Co reported IFF across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported IFF position in Bank & Trust Co's portfolio?

The largest reported portfolio weight for IFF was 0.05% in 2024 Q3.

What is the latest reported IFF position on this page?

The most recent filing on this page is 2026 Q1, when Bank & Trust Co reported 343 shares, equal to 0.02% of portfolio, with an estimated market value of $25K.

What does the chart on this IFF ownership page compare?

The chart compares Bank & Trust Co's quarterly IFF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bank & Trust Co time their IFF position?

Based on 13F filing dates vs. subsequent IFF price moves, Bank & Trust Co correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on IFF relative to SPY over the holding period was -24.7%.

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