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Colonial Trust Advisors’s Rayonier RYN Stock Holding History

Colonial Trust Advisors’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
2026
Q1 		$9.67K Buy
469
+6
+1% +$132 ﹤0.01% 536
2025
Q4 		$10K Buy
463
+17
+4% +$384 ﹤0.01% 510
2025
Q3 		$11.3K Buy
446
+4
+0.9% +$96 ﹤0.01% 487
2025
Q2 		$9.33K Buy
+442
New +$10.1K ﹤0.01% 517
2024
Q4 		– Sell
-661
Closed -$19.3K – 765
2024
Q3 		$19.3K Hold
661
– – ﹤0.01% 453
2024
Q2 		$17.5K Hold
661
– – ﹤0.01% 445
2024
Q1 		$19.9K Hold
661
– – ﹤0.01% 477
2023
Q4 		$20K Hold
661
– – ﹤0.01% 412
2023
Q3 		$17.1K Hold
661
– – ﹤0.01% 442
2023
Q2 		$18.8K Hold
661
– – ﹤0.01% 437
2023
Q1 		$20K Hold
661
– – ﹤0.01% 427
2022
Q4 		$19.8K Buy
+661
New +$20.3K ﹤0.01% 423

Other funds holding RYN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return