Federated Hermes’s Reynolds Consumer Products REYN Stock Holding History

Federated Hermes’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
2023 Q1	–	Sell	-16,623	Closed	-$498K	–	2233
2022 Q4	$498K	Sell	16,623 -27,976	-63%	-$840K	﹤0.01%	1369
2022 Q3	$1.16M	Sell	44,599 -8,921	-17%	-$252K	﹤0.01%	1078
2022 Q2	$1.46M	Sell	53,520 -7,101	-12%	-$199K	﹤0.01%	1015
2022 Q1	$1.78M	Buy	+60,621	New	+$1.81M	﹤0.01%	1071
2020 Q2	–	Sell	-40,000	Closed	-$1.17M	–	2351
2020 Q1	$1.17M	Buy	+40,000	New	+$1.15M	﹤0.01%	1075

Other funds holding REYN

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes's REYN Position: Q1 2023 in Review

Federated Hermes sold out of Reynolds Consumer Products (REYN) in Q1 2023, closing a stake of 16,623 shares — an estimated $498K sold.

Federated Hermes first reported a position in REYN in Q1 2020 and held it in 5 quarters. The position peaked at $1.78M in Q1 2022. 184 funds tracked by Wall St. Rank hold REYN as of Q1 2023.

Federated Hermes reported no remaining Reynolds Consumer Products position as of Q1 2023 after selling out during the quarter.
Federated Hermes sold 16,623 Reynolds Consumer Products shares in Q1 2023, an estimated $498K.
Federated Hermes first reported a position in Reynolds Consumer Products in Q1 2020 and held it in 5 quarters.
Federated Hermes's Reynolds Consumer Products position peaked at $1.78M in Q1 2022.
184 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2023.

Based on Federated Hermes's 13F filing for Q1 2023, filed 8 May 2023.