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MassMutual Private Wealth & Trust’s Regis Corp RGS Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-36
Closed -$2K – 1475
2021
Q3 		$2K Buy
+36
New +$4.73K ﹤0.01% 1082

Other funds holding RGS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MassMutual Private Wealth & Trust's RGS Position: Q4 2021 in Review

MassMutual Private Wealth & Trust sold out of Regis Corp (RGS) in Q4 2021, closing a stake of 36 shares — an estimated $2K sold.

MassMutual Private Wealth & Trust first reported a position in RGS in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 99 funds tracked by Wall St. Rank hold RGS as of Q4 2021.

  • MassMutual Private Wealth & Trust reported no remaining Regis Corp position as of Q4 2021 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 36 Regis Corp shares in Q4 2021, an estimated $2K.
  • MassMutual Private Wealth & Trust first reported a position in Regis Corp in Q3 2021 and held it in 1 quarter.
  • MassMutual Private Wealth & Trust's Regis Corp position peaked at $2K in Q3 2021.
  • 99 funds tracked by Wall St. Rank held Regis Corp as of Q4 2021.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2021, filed 9 Feb 2022.