Ballentine Partners’s Rayonier RYN Stock Holding History

Ballentine Partners’s Portfolio RYN Stock Details RYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,961	Closed	-$227K	–	643
2023 Q2	$227K	Buy	+7,961	New	+$222K	0.01%	519

Other funds holding RYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ballentine Partners's RYN Position: Q3 2023 in Review

Ballentine Partners sold out of Rayonier (RYN) in Q3 2023, closing a stake of 7,961 shares — an estimated $227K sold.

Ballentine Partners first reported a position in RYN in Q2 2023 and held it in 1 quarter. The position peaked at $227K in Q2 2023. 284 funds tracked by Wall St. Rank hold RYN as of Q3 2023.

Ballentine Partners reported no remaining Rayonier position as of Q3 2023 after selling out during the quarter.
Ballentine Partners sold 7,961 Rayonier shares in Q3 2023, an estimated $227K.
Ballentine Partners first reported a position in Rayonier in Q2 2023 and held it in 1 quarter.
Ballentine Partners's Rayonier position peaked at $227K in Q2 2023.
284 funds tracked by Wall St. Rank held Rayonier as of Q3 2023.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.