Hilltop Holdings’s Rayonier RYN Stock Holding History

Hilltop Holdings’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 Q2	–	Sell	-19,653	Closed	-$733K	–	570
2022 Q1	$733K	Hold	19,653	–	–	0.08%	229
2021 Q4	$720K	Buy	19,653 +1,542	+9%	+$53.6K	0.07%	256
2021 Q3	$586K	Buy	18,111 +1,344	+8%	+$45K	0.06%	296
2021 Q2	$547K	Buy	16,767 +6,945	+71%	+$228K	0.06%	306
2021 Q1	$287K	Buy	+9,822	New	+$290K	0.04%	419

Other funds holding RYN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Norges Bank Oslo, Norway $935B AUM

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Hilltop Holdings's RYN Position: Q2 2022 in Review

Hilltop Holdings sold out of Rayonier (RYN) in Q2 2022, closing a stake of 19,653 shares — an estimated $733K sold.

Hilltop Holdings first reported a position in RYN in Q1 2021 and held it in 5 quarters. The position peaked at $733K in Q1 2022. 326 funds tracked by Wall St. Rank hold RYN as of Q2 2022.

Hilltop Holdings reported no remaining Rayonier position as of Q2 2022 after selling out during the quarter.
Hilltop Holdings sold 19,653 Rayonier shares in Q2 2022, an estimated $733K.
Hilltop Holdings first reported a position in Rayonier in Q1 2021 and held it in 5 quarters.
Hilltop Holdings's Rayonier position peaked at $733K in Q1 2022.
326 funds tracked by Wall St. Rank held Rayonier as of Q2 2022.

Based on Hilltop Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.