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Colonial Trust’s Rayonier RYN Stock Holding History

Colonial Trust’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 		$70.8K Hold
3,436
– – 0.01% 473
2025
Q4 		$74.4K Sell
3,436
-10
-0.3% -$226 0.01% 468
2025
Q3 		$87.2K Hold
3,446
– – 0.01% 468
2025
Q2 		$72.9K Sell
3,446
-3
-0.1% -$68 0.01% 489
2025
Q1 		$91.7K Buy
3,449
+145
+4% +$3.67K 0.01% 436
2024
Q4 		$82.2K Sell
3,304
-1,475
-31% -$41.1K 0.01% 480
2024
Q3 		$140K Hold
4,779
– – 0.02% 389
2024
Q2 		$126K Buy
4,779
+1,307
+38% +$35.9K 0.02% 365
2024
Q1 		$105K Hold
3,472
– – 0.02% 394
2023
Q4 		$105K Hold
3,472
– – 0.02% 380
2023
Q3 		$89.6K Hold
3,472
– – 0.02% 380
2023
Q2 		$98.9K Hold
3,472
– – 0.02% 348
2023
Q1 		$105K Buy
+3,472
New +$107K 0.03% 332

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