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Private Trust Company’s Rayonier Advanced Materials RYAM Stock Holding History

Private Trust Company’s Portfolio RYAM Stock Details RYAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-205
Closed -$877 – 2372
2023
Q2 		$877 Buy
+205
New +$970 ﹤0.01% 2183
2014
Q4 		– Sell
-608
Closed -$20K – 1010
2014
Q3 		$20K Buy
+608
New +$21.3K 0.01% 857

Other funds holding RYAM

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Trust Company's RYAM Position: Q3 2023 in Review

Private Trust Company sold out of Rayonier Advanced Materials (RYAM) in Q3 2023, closing a stake of 205 shares — an estimated $877 sold.

Private Trust Company first reported a position in RYAM in Q3 2014 and held it in 2 quarters. The position peaked at $20K in Q3 2014. 141 funds tracked by Wall St. Rank hold RYAM as of Q3 2023.

  • Private Trust Company reported no remaining Rayonier Advanced Materials position as of Q3 2023 after selling out during the quarter.
  • Private Trust Company sold 205 Rayonier Advanced Materials shares in Q3 2023, an estimated $877.
  • Private Trust Company first reported a position in Rayonier Advanced Materials in Q3 2014 and held it in 2 quarters.
  • Private Trust Company's Rayonier Advanced Materials position peaked at $20K in Q3 2014.
  • 141 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.