PPA
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Parametric Portfolio Associates’s Reynolds Consumer Products REYN Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$3.06M Buy
104,447
+19,750
+23% +$591K ﹤0.01% 2170
2021
Q4 		$2.66M Buy
84,697
+19,856
+31% +$578K ﹤0.01% 2273
2021
Q3 		$1.77M Sell
64,841
-13,466
-17% -$385K ﹤0.01% 2503
2021
Q2 		$2.38M Buy
78,307
+3,095
+4% +$93.9K ﹤0.01% 2333
2021
Q1 		$2.24M Buy
75,212
+3,880
+5% +$115K ﹤0.01% 2709
2020
Q4 		$2.14M Buy
71,332
+9,459
+15% +$286K ﹤0.01% 2609
2020
Q3 		$1.9M Buy
61,873
+41,446
+203% +$1.37M ﹤0.01% 2537
2020
Q2 		$710K Buy
20,427
+12,209
+149% +$398K ﹤0.01% 3100
2020
Q1 		$240K Buy
+8,218
New +$237K ﹤0.01% 3471

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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