Jacobi Capital Management’s Rayonier RYN Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-165	Closed	-$5K	–	1132
2021 Q3	$5K	Buy	165 +1	+0.6%	+$33	﹤0.01%	1202
2021 Q2	$5K	Buy	164 +1	+0.6%	+$33	﹤0.01%	1168
2021 Q1	$5K	Buy	163 +2	+1%	+$59	﹤0.01%	1123
2020 Q4	$4K	Buy	161 +1	+0.6%	+$26	﹤0.01%	1058
2020 Q3	$4K	Buy	+160	New	+$3.98K	﹤0.01%	997

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Jacobi Capital Management's RYN Position: Q4 2021 in Review

Jacobi Capital Management sold out of Rayonier (RYN) in Q4 2021, closing a stake of 165 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in RYN in Q3 2020 and held it in 5 quarters. The position peaked at $5K in Q3 2021. 322 funds tracked by Wall St. Rank hold RYN as of Q4 2021.

Jacobi Capital Management reported no remaining Rayonier position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 165 Rayonier shares in Q4 2021, an estimated $5K.
Jacobi Capital Management first reported a position in Rayonier in Q3 2020 and held it in 5 quarters.
Jacobi Capital Management's Rayonier position peaked at $5K in Q3 2021.
322 funds tracked by Wall St. Rank held Rayonier as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.