First Eagle U.S. Fund IFF Holdings History

Number of Shares
106,309.00
Current Holdings Value*
$8.34 Mil
% of Portfolio
0.81%
Total Estimate Gain
$-514,535.56
% of Total Estimate Gain
-6.12%

First Eagle U.S. Fund's International Flavors & Fragrances Inc Holding Summary

As of 2025-04-30, First Eagle U.S. Fund held 106,309.00 shares of International Flavors & Fragrances Inc(IFF), totaling $8.34 Mil. This investment constitutes 0.81% of their stock portfolio, and First Eagle U.S. Fund now holds 0.04% of the outstanding International Flavors & Fragrances Inc(IFF) stock.

The initial trade took place in 2025Q2. And since then First Eagle U.S. Fund has made 1 purchases of IFF, at an average price of $79.06, for a total of 106,309.00 shares. Based on historical transaction data and IFF's current price of $74.22, First Eagle U.S. Fund's estimated gain on his IFF holdings is $-514,535.56, reflecting a -6.12% gain to date.

First Eagle U.S. Fund IFF ($74.22) Holding Chart

First Eagle U.S. Fund IFF ($74.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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