Brown Advisory’s Reynolds Consumer Products REYN Stock Holding History

Brown Advisory’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 Q2	–	Sell	-9,254	Closed	-$254K	–	1237
2023 Q1	$254K	Sell	9,254 -2,098	-18%	-$59.3K	﹤0.01%	1072
2022 Q4	$340K	Sell	11,352 -658	-5%	-$19.8K	﹤0.01%	999
2022 Q3	$312K	Sell	12,010 -10,326	-46%	-$292K	﹤0.01%	954
2022 Q2	$610K	Sell	22,336 -186,287	-89%	-$5.22M	﹤0.01%	809
2022 Q1	$6.12M	Buy	208,623 +14,526	+7%	+$435K	0.01%	450
2021 Q4	$6.09M	Sell	194,097 -33,704	-15%	-$982K	0.01%	454
2021 Q3	$6.23M	Sell	227,801 -1,729	-0.8%	-$49.4K	0.01%	432
2021 Q2	$6.97M	Sell	229,530 -122	-0.1%	-$3.7K	0.01%	420
2021 Q1	$6.84M	Buy	229,652 +4,003	+2%	+$118K	0.01%	416
2020 Q4	$6.78M	Buy	225,649 +41,768	+23%	+$1.26M	0.01%	389
2020 Q3	$5.63M	Buy	+183,881	New	+$6.06M	0.01%	387

Other funds holding REYN

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Brown Advisory's REYN Position: Q2 2023 in Review

Brown Advisory sold out of Reynolds Consumer Products (REYN) in Q2 2023, closing a stake of 9,254 shares — an estimated $254K sold.

Brown Advisory first reported a position in REYN in Q3 2020 and held it in 11 quarters. The position peaked at $6.97M in Q2 2021. 178 funds tracked by Wall St. Rank hold REYN as of Q2 2023.

Brown Advisory reported no remaining Reynolds Consumer Products position as of Q2 2023 after selling out during the quarter.
Brown Advisory sold 9,254 Reynolds Consumer Products shares in Q2 2023, an estimated $254K.
Brown Advisory first reported a position in Reynolds Consumer Products in Q3 2020 and held it in 11 quarters.
Brown Advisory's Reynolds Consumer Products position peaked at $6.97M in Q2 2021.
178 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.