SEC 13F Intelligence

Eagle Ridge Investment Management / REYN

Eagle Ridge Investment Management’s Reynolds Consumer Prods Inc Position

Does Eagle Ridge Investment Management own Reynolds Consumer Prods Inc (REYN)? Not currently — the last reported position was 377.3K shares worth $11M in Q1 2024; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$11M
Q1 2024
Shares
377.3K
% of Portfolio
+0.99%
Quarters Held
12
position exited

Position History REYN

Reported value by quarter
Q2 ’21: $10MQ2 ’21Q3 ’21: $10MQ4 ’21: $11MQ4 ’21Q1 ’22: $11MQ2 ’22: $10MQ2 ’22Q3 ’22: $9MQ4 ’22: $11MQ4 ’22Q1 ’23: $10MQ2 ’23: $10MQ2 ’23Q3 ’23: $10MQ4 ’23: $10MQ4 ’23Q1 ’24: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024377.3K$11M+0.99%
Q4 2023371.4K$10M+0.98%
Q3 2023373.6K$10M+1.04%
Q2 2023371.6K$10M+1.10%
Q1 2023356.8K$10M+1.10%
Q4 2022353.4K$11M+1.24%
Q3 2022354.7K$9M+1.16%
Q2 2022355.0K$10M+1.17%
Q1 2022359.9K$11M+1.12%
Q4 2021357.4K$11M+1.17%
Q3 2021352.8K$10M+1.07%
Q2 2021335.3K$10M+1.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eagle Ridge Investment Management’s full portfolio or all institutional holders of REYN.