Regions Financial Corp’s Prudential PUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-37,468	Closed	-$941K	–	858
2022 Q2	$941K	Sell	37,468 -12,153	-24%	-$312K	0.01%	483
2022 Q1	$1.47M	Sell	49,621 -584	-1%	-$18.6K	0.01%	437
2021 Q4	$1.73M	Sell	50,205 -14,944	-23%	-$567K	0.01%	417
2021 Q3	$2.55M	Buy	65,149 +4,691	+8%	+$181K	0.02%	322
2021 Q2	$2.23M	Buy	60,458 +21,554	+55%	+$883K	0.02%	345
2021 Q1	$1.61M	Buy	38,904 +610	+2%	+$23.2K	0.01%	384
2020 Q4	$1.37M	Sell	38,294 -499	-1%	-$15.3K	0.01%	380
2020 Q3	$1.08M	Sell	38,793 -1,598	-4%	-$47.8K	0.01%	399
2020 Q2	$1.19M	Sell	40,391 -18,347	-31%	-$485K	0.01%	378
2020 Q1	$1.41M	Buy	58,738 +859	+1%	+$27.4K	0.02%	319
2019 Q4	$2.14M	Buy	57,879 +7,421	+15%	+$262K	0.02%	290
2019 Q3	$1.78M	Sell	50,458 -2,302	-4%	-$85.6K	0.02%	310
2019 Q2	$2.24M	Buy	52,760 +578	+1%	+$24.1K	0.03%	275
2019 Q1	$2.04M	Sell	52,182 -9,525	-15%	-$368K	0.02%	286
2018 Q4	$2.12M	Sell	61,707 -3,015	-5%	-$115K	0.03%	269
2018 Q3	$2.88M	Buy	64,722 +1,068	+2%	+$47.2K	0.03%	248
2018 Q2	$2.82M	Sell	63,654 -22,277	-26%	-$1.09M	0.03%	247
2018 Q1	$4.26M	Buy	85,931 +3,829	+5%	+$194K	0.05%	203
2017 Q4	$4.04M	Buy	82,102 +9,781	+14%	+$466K	0.04%	208
2017 Q3	$3.36M	Buy	72,321 +17,671	+32%	+$807K	0.04%	221
2017 Q2	$2.44M	Buy	54,650 +31,122	+132%	+$1.35M	0.03%	264
2017 Q1	$966K	Sell	23,528 -189	-0.8%	-$7.43K	0.01%	510
2016 Q4	$915K	Buy	23,717 +1,982	+9%	+$71.2K	0.01%	533
2016 Q3	$752K	Sell	21,735 -5,441	-20%	-$188K	0.01%	557
2016 Q2	$897K	Buy	27,176 +926	+4%	+$34.1K	0.01%	522
2016 Q1	$947K	Buy	26,250 +5,957	+29%	+$216K	0.01%	513
2015 Q4	$887K	Buy	20,293 +1,187	+6%	+$52.8K	0.01%	524
2015 Q3	$781K	Sell	19,106 -44,631	-70%	-$1.99M	0.01%	545
2015 Q2	$3M	Sell	63,737 -1,452	-2%	-$70.5K	0.04%	228
2015 Q1	$3.15M	Sell	65,189 -4,796	-7%	-$228K	0.04%	228
2014 Q4	$3.13M	Buy	69,985 +1,286	+2%	+$57.3K	0.04%	225
2014 Q3	$2.97M	Buy	68,699 +1,170	+2%	+$53.1K	0.04%	258
2014 Q2	$3M	Buy	67,529 +9,519	+16%	+$422K	0.04%	267
2014 Q1	$2.39M	Buy	58,010 +7,313	+14%	+$312K	0.03%	307
2013 Q4	$2.21M	Buy	50,697 +11,528	+29%	+$457K	0.03%	328
2013 Q3	$1.42M	Buy	39,169 +9,211	+31%	+$321K	0.02%	418
2013 Q2	$951K	Buy	+29,958	New	+$985K	0.01%	517

Other funds holding PUK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Regions Financial Corp's PUK Position: Q3 2022 in Review

Regions Financial Corp sold out of Prudential (PUK) in Q3 2022, closing a stake of 37,468 shares — an estimated $941K sold.

Regions Financial Corp first reported a position in PUK in Q2 2013 and held it in 37 quarters. The position peaked at $4.26M in Q1 2018. 142 funds tracked by Wall St. Rank hold PUK as of Q3 2022.

Regions Financial Corp reported no remaining Prudential position as of Q3 2022 after selling out during the quarter.
Regions Financial Corp sold 37,468 Prudential shares in Q3 2022, an estimated $941K.
Regions Financial Corp first reported a position in Prudential in Q2 2013 and held it in 37 quarters.
Regions Financial Corp's Prudential position peaked at $4.26M in Q1 2018.
142 funds tracked by Wall St. Rank held Prudential as of Q3 2022.

Based on Regions Financial Corp's 13F filing for Q3 2022, filed 3 Nov 2022.