Johnson Investment Counsel’s Reynolds Consumer Products REYN Stock Holding History

Johnson Investment Counsel’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 Q4	–	Sell	-30,220	Closed	-$775K	–	732
2023 Q3	$775K	Sell	30,220 -295	-1%	-$8.04K	0.01%	386
2023 Q2	$862K	Buy	30,515 +295	+1%	+$8.2K	0.01%	377
2023 Q1	$831K	Hold	30,220	–	–	0.01%	379
2022 Q4	$906K	Sell	30,220 -110	-0.4%	-$3.3K	0.01%	357
2022 Q3	$789K	Hold	30,330	–	–	0.01%	362
2022 Q2	$827K	Hold	30,330	–	–	0.01%	362
2022 Q1	$890K	Hold	30,330	–	–	0.01%	371
2021 Q4	$952K	Sell	30,330 -125	-0.4%	-$3.64K	0.01%	359
2021 Q3	$833K	Hold	30,455	–	–	0.01%	372
2021 Q2	$924K	Hold	30,455	–	–	0.01%	344
2021 Q1	$907K	Buy	30,455 +370	+1%	+$10.9K	0.01%	332
2020 Q4	$904K	Buy	30,085 +10,155	+51%	+$307K	0.02%	319
2020 Q3	$610K	Hold	19,930	–	–	0.01%	363
2020 Q2	$692K	Buy	+19,930	New	+$650K	0.01%	341

Other funds holding REYN

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Johnson Investment Counsel's REYN Position: Q4 2023 in Review

Johnson Investment Counsel sold out of Reynolds Consumer Products (REYN) in Q4 2023, closing a stake of 30,220 shares — an estimated $775K sold.

Johnson Investment Counsel first reported a position in REYN in Q2 2020 and held it in 14 quarters. The position peaked at $952K in Q4 2021. 190 funds tracked by Wall St. Rank hold REYN as of Q4 2023.

Johnson Investment Counsel reported no remaining Reynolds Consumer Products position as of Q4 2023 after selling out during the quarter.
Johnson Investment Counsel sold 30,220 Reynolds Consumer Products shares in Q4 2023, an estimated $775K.
Johnson Investment Counsel first reported a position in Reynolds Consumer Products in Q2 2020 and held it in 14 quarters.
Johnson Investment Counsel's Reynolds Consumer Products position peaked at $952K in Q4 2021.
190 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q4 2023.

Based on Johnson Investment Counsel's 13F filing for Q4 2023, filed 7 Feb 2024.