Pearl River Capital’s Regions Financial RF Stock Holding History

Pearl River Capital’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-52,206	Closed	-$898K	–	601
2023 Q3	$898K	Buy	+52,206	New	+$989K	0.14%	240
2023 Q2	–	Sell	-51,101	Closed	-$948K	–	593
2023 Q1	$948K	Buy	+51,101	New	+$1.11M	0.15%	219
2021 Q4	–	Sell	-21,429	Closed	-$457K	–	542
2021 Q3	$457K	Sell	21,429 -24,119	-53%	-$480K	0.12%	240
2021 Q2	$919K	Buy	45,548 +23,547	+107%	+$509K	0.25%	126
2021 Q1	$455K	Buy	22,001 +8,081	+58%	+$158K	0.15%	210
2020 Q4	$224K	Buy	+13,920	New	+$201K	0.08%	321
2020 Q2	–	Sell	-295	Closed	-$3K	–	523
2020 Q1	$3K	Sell	295 -21,904	-99%	-$307K	0.01%	440
2019 Q4	$381K	Buy	+22,199	New	+$365K	0.14%	262
2019 Q2	–	Sell	-12,184	Closed	-$172K	–	444
2019 Q1	$172K	Buy	12,184 +2,860	+31%	+$43.8K	0.43%	109
2018 Q4	$125K	Buy	+9,324	New	+$150K	0.58%	30

Other funds holding RF

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pearl River Capital's RF Position: Q4 2023 in Review

Pearl River Capital sold out of Regions Financial (RF) in Q4 2023, closing a stake of 52,206 shares — an estimated $898K sold.

Pearl River Capital first reported a position in RF in Q4 2018 and held it in 10 quarters. The position peaked at $948K in Q1 2023. 812 funds tracked by Wall St. Rank hold RF as of Q4 2023.

Pearl River Capital reported no remaining Regions Financial position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 52,206 Regions Financial shares in Q4 2023, an estimated $898K.
Pearl River Capital first reported a position in Regions Financial in Q4 2018 and held it in 10 quarters.
Pearl River Capital's Regions Financial position peaked at $948K in Q1 2023.
812 funds tracked by Wall St. Rank held Regions Financial as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.