Bennicas & Associates’s Rayonier RYN Stock Holding History

Bennicas & Associates’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
2022 Q4	$488K	Hold	16,313	–	–	0.28%	71
2022 Q3	$444K	Hold	16,313	–	–	0.28%	75
2022 Q2	$553K	Hold	16,313	–	–	0.32%	68
2022 Q1	$609K	Sell	16,313 -220	-1%	-$7.81K	0.31%	73
2021 Q4	$605K	Hold	16,533	–	–	0.31%	77
2021 Q3	$535K	Hold	16,533	–	–	0.3%	77
2021 Q2	$539K	Hold	16,533	–	–	0.3%	77
2021 Q1	$484K	Hold	16,533	–	–	0.28%	77
2020 Q4	$441K	Hold	16,533	–	–	0.26%	75
2020 Q3	$397K	Buy	+16,533	New	+$412K	0.25%	72
2014 Q4	–	Sell	-31,453	Closed	-$889K	–	90
2014 Q3	$889K	Buy	31,453 +19	+0.1%	+$583	0.73%	52
2014 Q2	$1.01M	Sell	31,434 -11,975	-28%	-$376K	0.79%	52
2014 Q1	$1.35M	Sell	43,409 -3,800	-8%	-$114K	1.08%	39
2013 Q4	$1.35M	Sell	47,209 -3,911	-8%	-$126K	1.03%	41
2013 Q3	$1.93M	Sell	51,120 -2,657	-5%	-$102K	1.39%	28
2013 Q2	$2.02M	Buy	+53,777	New	+$2.08M	1.39%	29

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

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

Norges Bank Oslo, Norway $935B AUM

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

Bennicas & Associates's RYN Position: Q4 2022 in Review

Bennicas & Associates held its Rayonier (RYN) position steady in Q4 2022 at 16,313 shares worth $488K. The position accounts for 0.28% of the portfolio, ranked #71.

Bennicas & Associates first reported a position in RYN in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.02M in Q2 2013. 322 funds tracked by Wall St. Rank hold RYN as of Q4 2022.

Bennicas & Associates held 16,313 shares of Rayonier worth $488K as of Q4 2022.
Bennicas & Associates left its Rayonier share count unchanged in Q4 2022.
Rayonier made up 0.28% of Bennicas & Associates's portfolio in Q4 2022, its #71 holding.
Bennicas & Associates first reported a position in Rayonier in Q2 2013 and has held it in 16 quarters since.
Bennicas & Associates's Rayonier position peaked at $2.02M in Q2 2013.
322 funds tracked by Wall St. Rank held Rayonier as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.