RFC
URG

Regions Financial Corp’s Ur-Energy URG Stock Holding History

Regions Financial Corp’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,254
Closed -$13K – 862
2022
Q3 		$13K Hold
12,254
– – ﹤0.01% 813
2022
Q2 		$13K Hold
12,254
– – ﹤0.01% 851
2022
Q1 		$20K Hold
12,254
– – ﹤0.01% 902
2021
Q4 		$15K Hold
12,254
– – ﹤0.01% 923
2021
Q3 		$21K Hold
12,254
– – ﹤0.01% 892
2021
Q2 		$17K Buy
+12,254
New +$16.7K ﹤0.01% 903

Other funds holding URG

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Regions Financial Corp's URG Position: Q4 2022 in Review

Regions Financial Corp sold out of Ur-Energy (URG) in Q4 2022, closing a stake of 12,254 shares — an estimated $13K sold.

Regions Financial Corp first reported a position in URG in Q2 2021 and held it in 6 quarters. The position peaked at $21K in Q3 2021. 90 funds tracked by Wall St. Rank hold URG as of Q4 2022.

  • Regions Financial Corp reported no remaining Ur-Energy position as of Q4 2022 after selling out during the quarter.
  • Regions Financial Corp sold 12,254 Ur-Energy shares in Q4 2022, an estimated $13K.
  • Regions Financial Corp first reported a position in Ur-Energy in Q2 2021 and held it in 6 quarters.
  • Regions Financial Corp's Ur-Energy position peaked at $21K in Q3 2021.
  • 90 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2022.

Based on Regions Financial Corp's 13F filing for Q4 2022, filed 6 Feb 2023.