Weil Company’s Rayonier RYN Stock Holding History

Weil Company’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 Q2	–	Sell	-5,511	Closed	-$206K	–	134
2022 Q1	$206K	Hold	5,511	–	–	0.1%	120
2021 Q4	$202K	Buy	+5,511	New	+$192K	0.09%	133
2019 Q4	–	Sell	-6,255	Closed	-$160K	–	281
2019 Q3	$160K	Buy	+6,255	New	+$160K	0.12%	104
2018 Q3	–	Sell	-6,323	Closed	-$222K	–	104
2018 Q2	$222K	Hold	6,323	–	–	0.19%	90
2018 Q1	$202K	Buy	+6,323	New	+$192K	0.19%	88

Other funds holding RYN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Weil Company's RYN Position: Q2 2022 in Review

Weil Company sold out of Rayonier (RYN) in Q2 2022, closing a stake of 5,511 shares — an estimated $206K sold.

Weil Company first reported a position in RYN in Q1 2018 and held it in 5 quarters. The position peaked at $222K in Q2 2018. 326 funds tracked by Wall St. Rank hold RYN as of Q2 2022.

Weil Company reported no remaining Rayonier position as of Q2 2022 after selling out during the quarter.
Weil Company sold 5,511 Rayonier shares in Q2 2022, an estimated $206K.
Weil Company first reported a position in Rayonier in Q1 2018 and held it in 5 quarters.
Weil Company's Rayonier position peaked at $222K in Q2 2018.
326 funds tracked by Wall St. Rank held Rayonier as of Q2 2022.

Based on Weil Company's 13F filing for Q2 2022, filed 5 Aug 2022.