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Private Trust Company’s Reynolds Consumer Products REYN Stock Holding History

Private Trust Company’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
2025
Q4 		– Sell
-82
Closed -$2.01K – 2647
2025
Q3 		$2.01K Buy
82
+5
+6% +$113 ﹤0.01% 2345
2025
Q2 		$1.65K Buy
+77
New +$1.74K ﹤0.01% 2304

Other funds holding REYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Private Trust Company's REYN Position: Q4 2025 in Review

Private Trust Company sold out of Reynolds Consumer Products (REYN) in Q4 2025, closing a stake of 82 shares — an estimated $2.01K sold.

Private Trust Company first reported a position in REYN in Q2 2025 and held it in 2 quarters. The position peaked at $2.01K in Q3 2025. 289 funds tracked by Wall St. Rank hold REYN as of Q4 2025.

  • Private Trust Company reported no remaining Reynolds Consumer Products position as of Q4 2025 after selling out during the quarter.
  • Private Trust Company sold 82 Reynolds Consumer Products shares in Q4 2025, an estimated $2.01K.
  • Private Trust Company first reported a position in Reynolds Consumer Products in Q2 2025 and held it in 2 quarters.
  • Private Trust Company's Reynolds Consumer Products position peaked at $2.01K in Q3 2025.
  • 289 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.