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Bahl & Gaynor’s Reynolds Consumer Products REYN Stock Holding History

Bahl & Gaynor’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
2023
Q3 		– Sell
-199,957
Closed -$5.65M – 342
2023
Q2 		$5.65M Sell
199,957
-212,781
-52% -$5.92M 0.03% 154
2023
Q1 		$11.4M Sell
412,738
-6,526
-2% -$184K 0.06% 116
2022
Q4 		$12.6M Buy
419,264
+43,849
+12% +$1.32M 0.08% 108
2022
Q3 		$9.77M Buy
375,415
+14,873
+4% +$420K 0.06% 115
2022
Q2 		$9.83M Buy
360,542
+190,802
+112% +$5.35M 0.06% 119
2022
Q1 		$4.98M Sell
169,740
-109,833
-39% -$3.29M 0.04% 158
2021
Q4 		$8.78M Buy
279,573
+14,339
+5% +$418K 0.05% 133
2021
Q3 		$7.25M Sell
265,234
-648
-0.2% -$18.5K 0.04% 134
2021
Q2 		$8.07M Sell
265,882
-3,029
-1% -$91.9K 0.05% 128
2021
Q1 		$8.01M Buy
268,911
+57,041
+27% +$1.69M 0.05% 126
2020
Q4 		$6.37M Buy
211,870
+265
+0.1% +$8.02K 0.04% 135
2020
Q3 		$6.48M Buy
211,605
+108,121
+104% +$3.56M 0.05% 124
2020
Q2 		$3.6M Buy
+103,484
New +$3.37M 0.03% 164

Other funds holding REYN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bahl & Gaynor's REYN Position: Q3 2023 in Review

Bahl & Gaynor sold out of Reynolds Consumer Products (REYN) in Q3 2023, closing a stake of 199,957 shares — an estimated $5.65M sold.

Bahl & Gaynor first reported a position in REYN in Q2 2020 and held it in 13 quarters. The position peaked at $12.6M in Q4 2022. 166 funds tracked by Wall St. Rank hold REYN as of Q3 2023.

  • Bahl & Gaynor reported no remaining Reynolds Consumer Products position as of Q3 2023 after selling out during the quarter.
  • Bahl & Gaynor sold 199,957 Reynolds Consumer Products shares in Q3 2023, an estimated $5.65M.
  • Bahl & Gaynor first reported a position in Reynolds Consumer Products in Q2 2020 and held it in 13 quarters.
  • Bahl & Gaynor's Reynolds Consumer Products position peaked at $12.6M in Q4 2022.
  • 166 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q3 2023.

Based on Bahl & Gaynor's 13F filing for Q3 2023, filed 3 Nov 2023.