Wilbanks Smith & Thomas Asset Management’s Rayonier RYN Stock Holding History

Wilbanks Smith & Thomas 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
2024 Q1	$513K	Hold	17,002	–	–	0.01%	344
2023 Q4	$515K	Hold	17,002	–	–	0.02%	331
2023 Q3	$439K	Hold	17,002	–	–	0.02%	333
2023 Q2	$484K	Hold	17,002	–	–	0.02%	323
2023 Q1	$513K	Buy	17,002 +1,102	+7%	+$34K	0.02%	302
2022 Q4	$475K	Hold	15,900	–	–	0.02%	314
2022 Q3	$432K	Hold	15,900	–	–	0.02%	305
2022 Q2	$539K	Hold	15,900	–	–	0.02%	285
2022 Q1	$613K	Hold	15,900	–	–	0.02%	277
2021 Q4	$582K	Hold	15,900	–	–	0.02%	306
2021 Q3	$515K	Hold	15,900	–	–	0.02%	301
2021 Q2	$518K	Hold	15,900	–	–	0.02%	302
2021 Q1	$465K	Hold	15,900	–	–	0.02%	294
2020 Q4	$424K	Hold	15,900	–	–	0.02%	283
2020 Q3	$381K	Hold	15,900	–	–	0.02%	283
2020 Q2	$358K	Hold	15,900	–	–	0.02%	282
2020 Q1	$340K	Hold	15,900	–	–	0.03%	269
2019 Q4	$473K	Hold	15,900	–	–	0.03%	256
2019 Q3	$407K	Hold	15,900	–	–	0.03%	257
2019 Q2	$437K	Hold	15,900	–	–	0.03%	255
2019 Q1	$455K	Sell	15,900 -230	-1%	-$6.14K	0.03%	251
2018 Q4	$405K	Hold	16,130	–	–	0.03%	223
2018 Q3	$495K	Hold	16,130	–	–	0.03%	235
2018 Q2	$566K	Hold	16,130	–	–	0.05%	182
2018 Q1	$515K	Buy	16,130 +230	+1%	+$6.99K	0.04%	188
2017 Q4	$456K	Hold	15,900	–	–	0.04%	208
2017 Q3	$417K	Hold	15,900	–	–	0.04%	211
2017 Q2	$415K	Hold	15,900	–	–	0.04%	201
2017 Q1	$409K	Buy	15,900 +965	+6%	+$24.7K	0.03%	197
2016 Q4	$360K	Hold	14,935	–	–	0.03%	197
2016 Q3	$360K	Hold	14,935	–	–	0.03%	199
2016 Q2	$356K	Hold	14,935	–	–	0.04%	199
2016 Q1	$334K	Hold	14,935	–	–	0.04%	207
2015 Q4	$301K	Hold	14,935	–	–	0.03%	202
2015 Q3	$299K	Buy	+14,935	New	+$323K	0.04%	196

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

Norges Bank Oslo, Norway $935B AUM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's RYN Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its Rayonier (RYN) position steady in Q1 2024 at 17,002 shares worth $513K. The position accounts for 0.01% of the portfolio, ranked #344.

Wilbanks Smith & Thomas Asset Management first reported a position in RYN in Q3 2015 and has held it in 35 quarters since. The position peaked at $613K in Q1 2022. 337 funds tracked by Wall St. Rank hold RYN as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 17,002 shares of Rayonier worth $513K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its Rayonier share count unchanged in Q1 2024.
Rayonier made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #344 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Rayonier in Q3 2015 and has held it in 35 quarters since.
Wilbanks Smith & Thomas Asset Management's Rayonier position peaked at $613K in Q1 2022.
337 funds tracked by Wall St. Rank held Rayonier as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.