GT
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Glenmede Trust’s Rayonier RYN Stock Holding History

Glenmede Trust’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
-5,893
Closed -$141K – 2044
2020
Q3 		$141K Buy
5,893
+4,019
+214% +$100K ﹤0.01% 1091
2020
Q2 		$42K Buy
1,874
+1,158
+162% +$25.2K ﹤0.01% 1354
2020
Q1 		$21K Hold
716
– – ﹤0.01% 2080
2019
Q4 		$21K Hold
716
– – ﹤0.01% 2080
2019
Q3 		$18 Sell
716
-386
-35% -$9.88K ﹤0.01% 2099
2019
Q2 		$30 Sell
1,102
-55
-5% -$1.54K ﹤0.01% 1907
2019
Q1 		$33 Hold
1,157
– – ﹤0.01% 1880
2018
Q4 		$29 Buy
+1,157
New +$32.1K ﹤0.01% 1831
2018
Q3 		– Sell
-1,157
Closed -$41K – 1769
2018
Q2 		$41K Sell
1,157
-83
-7% -$2.84K ﹤0.01% 1508
2018
Q1 		$35K Hold
1,240
– – ﹤0.01% 1762
2017
Q4 		$35K Hold
1,240
– – ﹤0.01% 1762
2017
Q3 		$32K Hold
1,240
– – ﹤0.01% 1812
2017
Q2 		$31K Hold
1,240
– – ﹤0.01% 1770
2017
Q1 		$31K Hold
1,240
– – ﹤0.01% 1770
2016
Q4 		$29K Hold
1,240
– – ﹤0.01% 1783
2016
Q3 		$29K Hold
1,240
– – ﹤0.01% 1819
2016
Q2 		$29K Sell
1,240
-51
-4% -$1.17K ﹤0.01% 1770
2016
Q1 		$28K Buy
1,291
+51
+4% +$993 ﹤0.01% 1706
2015
Q4 		$24K Sell
1,240
-6,222
-83% -$131K ﹤0.01% 1809
2015
Q3 		$148K Buy
7,462
+220
+3% +$4.76K ﹤0.01% 1265
2015
Q2 		$167K Hold
7,242
– – ﹤0.01% 1278
2015
Q1 		$176K Sell
7,242
-444
-6% -$11.3K ﹤0.01% 1290
2014
Q4 		$193K Sell
7,686
-947
-11% -$25.4K ﹤0.01% 1313
2014
Q3 		$243K Hold
8,633
– – ﹤0.01% 1116
2014
Q2 		$277K Sell
8,633
-2,852
-25% -$89.4K ﹤0.01% 1060
2014
Q1 		$357K Hold
11,485
– – ﹤0.01% 985
2013
Q4 		$327K Buy
11,485
+590
+5% +$19.1K ﹤0.01% 998
2013
Q3 		$410K Buy
10,895
+1,154
+12% +$44.2K ﹤0.01% 876
2013
Q2 		$364K Buy
+9,741
New +$377K ﹤0.01% 871

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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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 $91.8B 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

Glenmede Trust's RYN Position: Q4 2020 in Review

Glenmede Trust sold out of Rayonier (RYN) in Q4 2020, closing a stake of 5,893 shares — an estimated $141K sold.

Glenmede Trust first reported a position in RYN in Q2 2013 and held it in 29 quarters. The position peaked at $410K in Q3 2013. 288 funds tracked by Wall St. Rank hold RYN as of Q4 2020.

  • Glenmede Trust reported no remaining Rayonier position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 5,893 Rayonier shares in Q4 2020, an estimated $141K.
  • Glenmede Trust first reported a position in Rayonier in Q2 2013 and held it in 29 quarters.
  • Glenmede Trust's Rayonier position peaked at $410K in Q3 2013.
  • 288 funds tracked by Wall St. Rank held Rayonier as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.