Royce & Associates’s Reynolds Consumer Products REYN Stock Holding History

Royce & 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 Q4	–	Sell	-47,563	Closed	-$1.24M	–	953
2022 Q3	$1.24M	Sell	47,563 -46,681	-50%	-$1.32M	0.01%	698
2022 Q2	$2.57M	Sell	94,244 -223,787	-70%	-$6.27M	0.03%	626
2022 Q1	$9.33M	Sell	318,031 -363,777	-53%	-$10.9M	0.08%	388
2021 Q4	$21.4M	Sell	681,808 -152,353	-18%	-$4.44M	0.16%	179
2021 Q3	$22.8M	Buy	834,161 +130,939	+19%	+$3.74M	0.17%	171
2021 Q2	$21.3M	Buy	703,222 +85,592	+14%	+$2.6M	0.15%	225
2021 Q1	$18.4M	Buy	617,630 +464,068	+302%	+$13.7M	0.12%	277
2020 Q4	$4.61M	Buy	153,562 +16,462	+12%	+$498K	0.04%	562
2020 Q3	$4.2M	Buy	+137,100	New	+$4.52M	0.05%	507

Other funds holding REYN

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates's REYN Position: Q4 2022 in Review

Royce & Associates sold out of Reynolds Consumer Products (REYN) in Q4 2022, closing a stake of 47,563 shares — an estimated $1.24M sold.

Royce & Associates first reported a position in REYN in Q3 2020 and held it in 9 quarters. The position peaked at $22.8M in Q3 2021. 194 funds tracked by Wall St. Rank hold REYN as of Q4 2022.

Royce & Associates reported no remaining Reynolds Consumer Products position as of Q4 2022 after selling out during the quarter.
Royce & Associates sold 47,563 Reynolds Consumer Products shares in Q4 2022, an estimated $1.24M.
Royce & Associates first reported a position in Reynolds Consumer Products in Q3 2020 and held it in 9 quarters.
Royce & Associates's Reynolds Consumer Products position peaked at $22.8M in Q3 2021.
194 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.