FHA
RYN icon

Flagship Harbor Advisors’s Rayonier RYN Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-231
Closed -$5K – 1525
2020
Q3 		$5K Buy
231
+2
+0.9% +$50 ﹤0.01% 1544
2020
Q2 		$5K Buy
229
+2
+0.9% +$44 ﹤0.01% 1595
2020
Q1 		$5K Buy
227
+2
+0.9% +$50 ﹤0.01% 1425
2019
Q4 		$7K Buy
225
+3
+1% +$82 ﹤0.01% 1443
2019
Q3 		$5K Buy
+222
New +$5.68K ﹤0.01% 1505

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return