Pflug Koory’s Regions Financial RF Stock Holding History

Pflug Koory’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
2022 Q4	–	Sell	-311	Closed	-$6K	–	447
2022 Q3	$6K	Hold	311	–	–	﹤0.01%	391
2022 Q2	$6K	Hold	311	–	–	﹤0.01%	371
2022 Q1	$7K	Hold	311	–	–	﹤0.01%	375
2021 Q4	$7K	Hold	311	–	–	﹤0.01%	376
2021 Q3	$7K	Hold	311	–	–	﹤0.01%	375
2021 Q2	$6K	Hold	311	–	–	﹤0.01%	403
2021 Q1	$6K	Buy	311 +3	+1%	+$59	﹤0.01%	418
2020 Q4	$5K	Buy	+308	New	+$4.45K	﹤0.01%	380

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Pflug Koory's RF Position: Q4 2022 in Review

Pflug Koory sold out of Regions Financial (RF) in Q4 2022, closing a stake of 311 shares — an estimated $6K sold.

Pflug Koory first reported a position in RF in Q4 2020 and held it in 8 quarters. The position peaked at $7K in Q1 2022. 881 funds tracked by Wall St. Rank hold RF as of Q4 2022.

Pflug Koory reported no remaining Regions Financial position as of Q4 2022 after selling out during the quarter.
Pflug Koory sold 311 Regions Financial shares in Q4 2022, an estimated $6K.
Pflug Koory first reported a position in Regions Financial in Q4 2020 and held it in 8 quarters.
Pflug Koory's Regions Financial position peaked at $7K in Q1 2022.
881 funds tracked by Wall St. Rank held Regions Financial as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.