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Weatherly Asset Management’s Rayonier RYN Stock Holding History

Weatherly Asset Management’s Portfolio RYN Stock Details RYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,934
Closed -$201K – 180
2022
Q2 		$201K Hold
5,934
– – 0.03% 181
2022
Q1 		$221K Hold
5,934
– – 0.03% 191
2021
Q4 		$217K Buy
+5,934
New +$206K 0.02% 193
2021
Q3 		– Sell
-6,265
Closed -$204K – 204
2021
Q2 		$204K Buy
+6,265
New +$206K 0.03% 196
2020
Q1 		– Sell
-7,737
Closed -$230K – 177
2019
Q4 		$230K Sell
7,737
-440
-5% -$12K 0.04% 174
2019
Q3 		$209K Sell
8,177
-662
-7% -$17K 0.04% 174
2019
Q2 		$243K Sell
8,839
-77
-0.9% -$2.15K 0.05% 176
2019
Q1 		$255K Hold
8,916
– – 0.05% 167
2018
Q4 		$224K Sell
8,916
-127
-1% -$3.52K 0.05% 170
2018
Q3 		$277K Hold
9,043
– – 0.06% 169
2018
Q2 		$317K Sell
9,043
-220
-2% -$7.53K 0.07% 157
2018
Q1 		$296K Hold
9,263
– – 0.07% 164
2017
Q4 		$266K Sell
9,263
-551
-6% -$15.3K 0.06% 174
2017
Q3 		$257K Hold
9,814
– – 0.07% 166
2017
Q2 		$256K Hold
9,814
– – 0.07% 160
2017
Q1 		$252K Hold
9,814
– – 0.07% 157
2016
Q4 		$237K Sell
9,814
-276
-3% -$6.68K 0.08% 160
2016
Q3 		$243K Hold
10,090
– – 0.08% 149
2016
Q2 		$240K Buy
10,090
+1
+0% +$23 0.08% 154
2016
Q1 		$225K Hold
10,089
– – 0.08% 157
2015
Q4 		$203K Hold
10,089
– – 0.07% 160
2015
Q3 		$202K Hold
10,089
– – 0.08% 144
2015
Q2 		$233K Hold
10,089
– – 0.09% 136
2015
Q1 		$246K Sell
10,089
-319
-3% -$8.12K 0.1% 131
2014
Q4 		$264K Sell
10,408
-3,967
-28% -$106K 0.11% 127
2014
Q3 		$406K Buy
14,375
+5
+0% +$154 0.17% 108
2014
Q2 		$463K Buy
+14,370
New +$451K 0.19% 103

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Weatherly Asset Management's RYN Position: Q3 2022 in Review

Weatherly Asset Management sold out of Rayonier (RYN) in Q3 2022, closing a stake of 5,934 shares — an estimated $201K sold.

Weatherly Asset Management first reported a position in RYN in Q2 2014 and held it in 27 quarters. The position peaked at $463K in Q2 2014. 305 funds tracked by Wall St. Rank hold RYN as of Q3 2022.

  • Weatherly Asset Management reported no remaining Rayonier position as of Q3 2022 after selling out during the quarter.
  • Weatherly Asset Management sold 5,934 Rayonier shares in Q3 2022, an estimated $201K.
  • Weatherly Asset Management first reported a position in Rayonier in Q2 2014 and held it in 27 quarters.
  • Weatherly Asset Management's Rayonier position peaked at $463K in Q2 2014.
  • 305 funds tracked by Wall St. Rank held Rayonier as of Q3 2022.

Based on Weatherly Asset Management's 13F filing for Q3 2022, filed 17 Oct 2022.