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CWA Asset Management Group’s Rayonier RYN Stock Holding History

CWA Asset Management Group’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
2022
Q1 		– Sell
-175,007
Closed -$6.41M – 324
2021
Q4 		$6.41M Sell
175,007
-583
-0.3% -$20.3K 0.47% 55
2021
Q3 		$5.68M Buy
175,590
+2,782
+2% +$93.2K 0.45% 62
2021
Q2 		$5.63M Buy
172,808
+13,367
+8% +$439K 0.46% 64
2021
Q1 		$4.67M Buy
+159,441
New +$4.7M 0.43% 69

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWA Asset Management Group's RYN Position: Q1 2022 in Review

CWA Asset Management Group sold out of Rayonier (RYN) in Q1 2022, closing a stake of 175,007 shares — an estimated $6.41M sold.

CWA Asset Management Group first reported a position in RYN in Q1 2021 and held it in 4 quarters. The position peaked at $6.41M in Q4 2021. 324 funds tracked by Wall St. Rank hold RYN as of Q1 2022.

  • CWA Asset Management Group reported no remaining Rayonier position as of Q1 2022 after selling out during the quarter.
  • CWA Asset Management Group sold 175,007 Rayonier shares in Q1 2022, an estimated $6.41M.
  • CWA Asset Management Group first reported a position in Rayonier in Q1 2021 and held it in 4 quarters.
  • CWA Asset Management Group's Rayonier position peaked at $6.41M in Q4 2021.
  • 324 funds tracked by Wall St. Rank held Rayonier as of Q1 2022.

Based on CWA Asset Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.