National Bank of Canada
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National Bank of Canada’s Reynolds Consumer Products REYN Stock Holding History

National Bank of Canada’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
2024
Q2 		– Sell
-35,700
Closed -$1.05M – 2810
2024
Q1 		$1.05M Buy
+35,700
New +$1.01M ﹤0.01% 1130

Other funds holding REYN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

National Bank of Canada's REYN Position: Q2 2024 in Review

National Bank of Canada sold out of Reynolds Consumer Products (REYN) in Q2 2024, closing a stake of 35,700 shares — an estimated $1.05M sold.

National Bank of Canada first reported a position in REYN in Q1 2024 and held it in 1 quarter. The position peaked at $1.05M in Q1 2024. 241 funds tracked by Wall St. Rank hold REYN as of Q2 2024.

  • National Bank of Canada reported no remaining Reynolds Consumer Products position as of Q2 2024 after selling out during the quarter.
  • National Bank of Canada sold 35,700 Reynolds Consumer Products shares in Q2 2024, an estimated $1.05M.
  • National Bank of Canada first reported a position in Reynolds Consumer Products in Q1 2024 and held it in 1 quarter.
  • National Bank of Canada's Reynolds Consumer Products position peaked at $1.05M in Q1 2024.
  • 241 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2024.

Based on National Bank of Canada's 13F filing for Q2 2024, filed 2 Aug 2024.