Cullen/Frost Bankers’s Reynolds Consumer Products REYN Stock Holding History

Cullen/Frost Bankers’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 Q4	–	Sell	-11,646	Closed	-$318K	–	1303
2021 Q3	$318K	Sell	11,646 -7,300	-39%	-$209K	0.01%	461
2021 Q2	$575K	Hold	18,946	–	–	0.01%	379
2021 Q1	$564K	Sell	18,946 -169	-0.9%	-$4.99K	0.01%	369
2020 Q4	$574K	Buy	19,115 +11,739	+159%	+$355K	0.01%	348
2020 Q3	$226K	Buy	7,376 +6,595	+844%	+$217K	0.01%	449
2020 Q2	$27K	Buy	+781	New	+$25.5K	﹤0.01%	761

Other funds holding REYN

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cullen/Frost Bankers's REYN Position: Q4 2021 in Review

Cullen/Frost Bankers sold out of Reynolds Consumer Products (REYN) in Q4 2021, closing a stake of 11,646 shares — an estimated $318K sold.

Cullen/Frost Bankers first reported a position in REYN in Q2 2020 and held it in 6 quarters. The position peaked at $575K in Q2 2021. 183 funds tracked by Wall St. Rank hold REYN as of Q4 2021.

Cullen/Frost Bankers reported no remaining Reynolds Consumer Products position as of Q4 2021 after selling out during the quarter.
Cullen/Frost Bankers sold 11,646 Reynolds Consumer Products shares in Q4 2021, an estimated $318K.
Cullen/Frost Bankers first reported a position in Reynolds Consumer Products in Q2 2020 and held it in 6 quarters.
Cullen/Frost Bankers's Reynolds Consumer Products position peaked at $575K in Q2 2021.
183 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q4 2021.

Based on Cullen/Frost Bankers's 13F filing for Q4 2021, filed 7 Feb 2022.