Regions Financial Corp’s Park Hotels & Resorts PK Stock Holding History

Regions Financial Corp’s Portfolio PK Stock Details PK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-28,589	Closed	-$226K	–	856
2020 Q1	$226K	Buy	28,589 +2,608	+10%	+$49K	﹤0.01%	676
2019 Q4	$672K	Buy	25,981 +114	+0.4%	+$2.72K	0.01%	486
2019 Q3	$646K	Buy	25,867 +7,319	+39%	+$186K	0.01%	485
2019 Q2	$511K	Sell	18,548 -7,313	-28%	-$219K	0.01%	521
2019 Q1	$804K	Sell	25,861 -9,364	-27%	-$280K	0.01%	447
2018 Q4	$915K	Hold	35,225	–	–	0.01%	406
2018 Q3	$1.16M	Sell	35,225 -5	-0%	-$161	0.01%	400
2018 Q2	$1.08M	Buy	35,230 +19	+0.1%	+$567	0.01%	403
2018 Q1	$951K	Buy	35,211 +34,256	+3,587%	+$944K	0.01%	426
2017 Q4	$27K	Buy	+955	New	+$27.3K	﹤0.01%	1417

Other funds holding PK

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Regions Financial Corp's PK Position: Q2 2020 in Review

Regions Financial Corp sold out of Park Hotels & Resorts (PK) in Q2 2020, closing a stake of 28,589 shares — an estimated $226K sold.

Regions Financial Corp first reported a position in PK in Q4 2017 and held it in 10 quarters. The position peaked at $1.16M in Q3 2018. 286 funds tracked by Wall St. Rank hold PK as of Q2 2020.

Regions Financial Corp reported no remaining Park Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
Regions Financial Corp sold 28,589 Park Hotels & Resorts shares in Q2 2020, an estimated $226K.
Regions Financial Corp first reported a position in Park Hotels & Resorts in Q4 2017 and held it in 10 quarters.
Regions Financial Corp's Park Hotels & Resorts position peaked at $1.16M in Q3 2018.
286 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2020.

Based on Regions Financial Corp's 13F filing for Q2 2020, filed 27 Jul 2020.