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Arden Trust’s Reynolds Consumer Products REYN Stock Holding History

Arden Trust’s Portfolio REYN Stock Details REYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,595
Closed -$252K – 285
2022
Q1 		$252K Sell
8,595
-94
-1% -$2.81K 0.05% 245
2021
Q4 		$272K Sell
8,689
-143
-2% -$4.17K 0.05% 261
2021
Q3 		$241K Buy
8,832
+325
+4% +$9.29K 0.04% 266
2021
Q2 		$258K Sell
8,507
-20,321
-70% -$617K 0.04% 273
2021
Q1 		$859K Sell
28,828
-490
-2% -$14.5K 0.14% 150
2020
Q4 		$880K Sell
29,318
-3,130
-10% -$94.7K 0.15% 148
2020
Q3 		$994K Buy
32,448
+728
+2% +$24K 0.18% 113
2020
Q2 		$1.1M Buy
31,720
+3,340
+12% +$109K 0.2% 102
2020
Q1 		$828K Buy
+28,380
New +$818K 0.16% 114

Other funds holding REYN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arden Trust's REYN Position: Q2 2022 in Review

Arden Trust sold out of Reynolds Consumer Products (REYN) in Q2 2022, closing a stake of 8,595 shares — an estimated $252K sold.

Arden Trust first reported a position in REYN in Q1 2020 and held it in 9 quarters. The position peaked at $1.1M in Q2 2020. 178 funds tracked by Wall St. Rank hold REYN as of Q2 2022.

  • Arden Trust reported no remaining Reynolds Consumer Products position as of Q2 2022 after selling out during the quarter.
  • Arden Trust sold 8,595 Reynolds Consumer Products shares in Q2 2022, an estimated $252K.
  • Arden Trust first reported a position in Reynolds Consumer Products in Q1 2020 and held it in 9 quarters.
  • Arden Trust's Reynolds Consumer Products position peaked at $1.1M in Q2 2020.
  • 178 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2022.

Based on Arden Trust's 13F filing for Q2 2022, filed 12 Jul 2022.