Pendal Group’s Regions Financial RF Stock Holding History

Pendal Group’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
2021 Q3	–	Sell	-28,882	Closed	-$583K	–	643
2021 Q2	$583K	Buy	+28,882	New	+$625K	0.01%	398
2018 Q1	–	Sell	-5,686	Closed	-$98.3K	–	502
2017 Q4	$98.3K	Buy	+5,686	New	+$90.9K	﹤0.01%	439
2017 Q3	–	Sell	-24,076	Closed	-$352K	–	482
2017 Q2	$352K	Buy	+24,076	New	+$339K	0.01%	384

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pendal Group's RF Position: Q3 2021 in Review

Pendal Group sold out of Regions Financial (RF) in Q3 2021, closing a stake of 28,882 shares — an estimated $583K sold.

Pendal Group first reported a position in RF in Q2 2017 and held it in 3 quarters. The position peaked at $583K in Q2 2021. 759 funds tracked by Wall St. Rank hold RF as of Q3 2021.

Pendal Group reported no remaining Regions Financial position as of Q3 2021 after selling out during the quarter.
Pendal Group sold 28,882 Regions Financial shares in Q3 2021, an estimated $583K.
Pendal Group first reported a position in Regions Financial in Q2 2017 and held it in 3 quarters.
Pendal Group's Regions Financial position peaked at $583K in Q2 2021.
759 funds tracked by Wall St. Rank held Regions Financial as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.