Brown Brothers Harriman & Co’s Rayonier RYN Stock Holding History

Brown Brothers Harriman & Co’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	-6,613	Closed	-$188K	–	1300
2023 Q2	$188K	Hold	6,613	–	–	﹤0.01%	487
2023 Q1	$200K	Hold	6,613	–	–	﹤0.01%	483
2022 Q4	$198K	Hold	6,613	–	–	﹤0.01%	469
2022 Q3	$180K	Hold	6,613	–	–	﹤0.01%	489
2022 Q2	$224K	Hold	6,613	–	–	﹤0.01%	441
2022 Q1	$247K	Hold	6,613	–	–	﹤0.01%	470
2021 Q4	$242	Hold	6,613	–	–	﹤0.01%	450
2021 Q3	$214	Hold	6,613	–	–	﹤0.01%	438
2021 Q2	$216	Hold	6,613	–	–	﹤0.01%	423
2021 Q1	$194	Hold	6,613	–	–	﹤0.01%	422
2020 Q4	$176K	Buy	+6,613	New	+$169K	﹤0.01%	461
2020 Q1	–	Sell	-827	Closed	-$25K	–	1267
2019 Q4	$25K	Hold	827	–	–	﹤0.01%	769
2019 Q3	$21K	Sell	827 -551	-40%	-$14.1K	﹤0.01%	791
2019 Q2	$38K	Buy	1,378 +827	+150%	+$23.1K	﹤0.01%	638
2019 Q1	$16K	Buy	551 +473	+606%	+$12.6K	﹤0.01%	768
2018 Q4	$2K	Buy	+78	New	+$2.16K	﹤0.01%	860
2018 Q1	–	Sell	-551	Closed	-$16K	–	1071
2017 Q4	$16K	Buy	+551	New	+$15.3K	﹤0.01%	684
2015 Q1	–	Sell	-638	Closed	-$16K	–	829
2014 Q4	$16K	Buy	+638	New	+$17.1K	﹤0.01%	660

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

Brown Brothers Harriman & Co's RYN Position: Q3 2023 in Review

Brown Brothers Harriman & Co sold out of Rayonier (RYN) in Q3 2023, closing a stake of 6,613 shares — an estimated $188K sold.

Brown Brothers Harriman & Co first reported a position in RYN in Q4 2014 and held it in 18 quarters. The position peaked at $247K in Q1 2022. 284 funds tracked by Wall St. Rank hold RYN as of Q3 2023.

Brown Brothers Harriman & Co reported no remaining Rayonier position as of Q3 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 6,613 Rayonier shares in Q3 2023, an estimated $188K.
Brown Brothers Harriman & Co first reported a position in Rayonier in Q4 2014 and held it in 18 quarters.
Brown Brothers Harriman & Co's Rayonier position peaked at $247K in Q1 2022.
284 funds tracked by Wall St. Rank held Rayonier as of Q3 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2023, filed 13 Nov 2023.