Carroll Financial Associates’s Rayonier RYN Stock Holding History

Carroll Financial 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
2021 Q4	$6K	Hold	192	–	–	﹤0.01%	1302
2021 Q3	$6K	Hold	192	–	–	﹤0.01%	1345
2021 Q2	$6K	Hold	192	–	–	﹤0.01%	1407
2021 Q1	$5K	Hold	192	–	–	﹤0.01%	1375
2020 Q4	$5K	Hold	192	–	–	﹤0.01%	1267
2020 Q3	$4K	Hold	192	–	–	﹤0.01%	1241
2020 Q2	$4K	Hold	192	–	–	﹤0.01%	1253
2020 Q1	$4K	Hold	192	–	–	﹤0.01%	1196
2019 Q4	$5K	Hold	192	–	–	﹤0.01%	1251
2019 Q3	$4K	Hold	192	–	–	﹤0.01%	1244
2019 Q2	$5K	Hold	192	–	–	﹤0.01%	1213
2019 Q1	$5K	Hold	192	–	–	﹤0.01%	1115
2018 Q4	$4K	Hold	192	–	–	﹤0.01%	1098
2018 Q3	$5K	Buy	+192	New	+$6.15K	﹤0.01%	1093
2014 Q4	–	Sell	-51	Closed	-$1K	–	858
2014 Q3	$1K	Hold	51	–	–	﹤0.01%	791
2014 Q2	$2K	Sell	51 -17	-25%	-$533	﹤0.01%	822
2014 Q1	$2K	Hold	68	–	–	﹤0.01%	776
2013 Q4	$1K	Hold	68	–	–	﹤0.01%	769
2013 Q3	$2K	Hold	68	–	–	﹤0.01%	698
2013 Q2	$2K	Buy	+68	New	+$2.63K	﹤0.01%	549

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

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

Norges Bank Oslo, Norway $935B AUM

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Carroll Financial Associates's RYN Position: Q4 2021 in Review

Carroll Financial Associates held its Rayonier (RYN) position steady in Q4 2021 at 192 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Carroll Financial Associates first reported a position in RYN in Q2 2013 and has held it in 20 quarters since. 322 funds tracked by Wall St. Rank hold RYN as of Q4 2021.

Carroll Financial Associates held 192 shares of Rayonier worth $6K as of Q4 2021.
Carroll Financial Associates left its Rayonier share count unchanged in Q4 2021.
Rayonier made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1302 holding.
Carroll Financial Associates first reported a position in Rayonier in Q2 2013 and has held it in 20 quarters since.
322 funds tracked by Wall St. Rank held Rayonier as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.