PRW Wealth Management’s Regions Financial RF Stock Holding History

PRW Wealth Management’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	-74,581	Closed	-$1.5M	–	246
2021 Q2	$1.5M	Buy	+74,581	New	+$1.61M	0.44%	64
2019 Q2	–	Sell	-531	Closed	-$7K	–	534
2019 Q1	$7K	Hold	531	–	–	0.01%	332
2018 Q4	$7K	Buy	+531	New	+$8.53K	0.01%	329

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

PRW Wealth Management's RF Position: Q3 2021 in Review

PRW Wealth Management sold out of Regions Financial (RF) in Q3 2021, closing a stake of 74,581 shares — an estimated $1.5M sold.

PRW Wealth Management first reported a position in RF in Q4 2018 and held it in 3 quarters. The position peaked at $1.5M in Q2 2021. 759 funds tracked by Wall St. Rank hold RF as of Q3 2021.

PRW Wealth Management reported no remaining Regions Financial position as of Q3 2021 after selling out during the quarter.
PRW Wealth Management sold 74,581 Regions Financial shares in Q3 2021, an estimated $1.5M.
PRW Wealth Management first reported a position in Regions Financial in Q4 2018 and held it in 3 quarters.
PRW Wealth Management's Regions Financial position peaked at $1.5M in Q2 2021.
759 funds tracked by Wall St. Rank held Regions Financial as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.