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Colonial Trust’s Reynolds Consumer Products REYN Stock Holding History

Colonial Trust’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
2025
Q1 		– Sell
-190
Closed -$5.13K – 1293
2024
Q4 		$5.13K Buy
+190
New +$5.39K ﹤0.01% 1062

Other funds holding REYN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Colonial Trust's REYN Position: Q1 2025 in Review

Colonial Trust sold out of Reynolds Consumer Products (REYN) in Q1 2025, closing a stake of 190 shares — an estimated $5.13K sold.

Colonial Trust first reported a position in REYN in Q4 2024 and held it in 1 quarter. The position peaked at $5.13K in Q4 2024. 223 funds tracked by Wall St. Rank hold REYN as of Q1 2025.

  • Colonial Trust reported no remaining Reynolds Consumer Products position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust sold 190 Reynolds Consumer Products shares in Q1 2025, an estimated $5.13K.
  • Colonial Trust first reported a position in Reynolds Consumer Products in Q4 2024 and held it in 1 quarter.
  • Colonial Trust's Reynolds Consumer Products position peaked at $5.13K in Q4 2024.
  • 223 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.