Bank of Montreal
REYN icon

Bank of Montreal’s Reynolds Consumer Products REYN Stock Holding History

Bank of Montreal’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
2021
Q4 		– Sell
-59,411
Closed -$1.68M – 3811
2021
Q3 		$1.68M Buy
59,411
+19,240
+48% +$550K ﹤0.01% 2177
2021
Q2 		$1.23M Buy
40,171
+39,768
+9,868% +$1.21M ﹤0.01% 2351
2021
Q1 		$11K Buy
403
+380
+1,652% +$11.2K ﹤0.01% 4339
2020
Q4 		$0 Sell
23
-77
-77% -$2.33K ﹤0.01% 5083
2020
Q3 		$3K Buy
100
+38
+61% +$1.25K ﹤0.01% 4587
2020
Q2 		$2K Buy
+62
New +$2.02K ﹤0.01% 4526

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's REYN Position: Q4 2021 in Review

Bank of Montreal sold out of Reynolds Consumer Products (REYN) in Q4 2021, closing a stake of 59,411 shares — an estimated $1.68M sold.

Bank of Montreal first reported a position in REYN in Q2 2020 and held it in 6 quarters. The position peaked at $1.68M in Q3 2021. 183 funds tracked by Wall St. Rank hold REYN as of Q4 2021.

  • Bank of Montreal reported no remaining Reynolds Consumer Products position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 59,411 Reynolds Consumer Products shares in Q4 2021, an estimated $1.68M.
  • Bank of Montreal first reported a position in Reynolds Consumer Products in Q2 2020 and held it in 6 quarters.
  • Bank of Montreal's Reynolds Consumer Products position peaked at $1.68M in Q3 2021.
  • 183 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.