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Commerce Bank’s Reynolds Consumer Products REYN Stock Holding History

Commerce Bank’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
2021
Q2 		– Sell
-139,041
Closed -$4.14M – 1158
2021
Q1 		$4.14M Sell
139,041
-6,230
-4% -$184K 0.03% 351
2020
Q4 		$4.36M Buy
145,271
+17,911
+14% +$542K 0.04% 334
2020
Q3 		$3.9M Buy
+127,360
New +$4.19M 0.04% 319

Other funds holding REYN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Commerce Bank's REYN Position: Q2 2021 in Review

Commerce Bank sold out of Reynolds Consumer Products (REYN) in Q2 2021, closing a stake of 139,041 shares — an estimated $4.14M sold.

Commerce Bank first reported a position in REYN in Q3 2020 and held it in 3 quarters. The position peaked at $4.36M in Q4 2020. 188 funds tracked by Wall St. Rank hold REYN as of Q2 2021.

  • Commerce Bank reported no remaining Reynolds Consumer Products position as of Q2 2021 after selling out during the quarter.
  • Commerce Bank sold 139,041 Reynolds Consumer Products shares in Q2 2021, an estimated $4.14M.
  • Commerce Bank first reported a position in Reynolds Consumer Products in Q3 2020 and held it in 3 quarters.
  • Commerce Bank's Reynolds Consumer Products position peaked at $4.36M in Q4 2020.
  • 188 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2021.

Based on Commerce Bank's 13F filing for Q2 2021, filed 9 Aug 2021.