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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's REYN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Reynolds Consumer Products (REYN) stake by 23% in Q1 2022, buying an estimated $591K and bringing the position to 104,447 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

Parametric Portfolio Associates first reported a position in REYN in Q1 2020 and has held it in 9 quarters since. 183 funds tracked by Wall St. Rank hold REYN as of Q1 2022.

Parametric Portfolio Associates held 104,447 shares of Reynolds Consumer Products worth $3.06M as of Q1 2022.
Parametric Portfolio Associates bought 19,750 Reynolds Consumer Products shares in Q1 2022, an estimated $591K.
Reynolds Consumer Products made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2170 holding.
Parametric Portfolio Associates first reported a position in Reynolds Consumer Products in Q1 2020 and has held it in 9 quarters since.
183 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.