Regions Financial Corp’s Reaves Utility Income Fund UTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,652	Closed	-$268K	–	867
2022 Q2	$268K	Buy	8,652 +1,000	+13%	+$33K	﹤0.01%	735
2022 Q1	$265K	Hold	7,652	–	–	﹤0.01%	799
2021 Q4	$269K	Hold	7,652	–	–	﹤0.01%	808
2021 Q3	$251K	Hold	7,652	–	–	﹤0.01%	803
2021 Q2	$263K	Hold	7,652	–	–	﹤0.01%	797
2021 Q1	$256K	Buy	7,652 +152	+2%	+$4.93K	﹤0.01%	751
2020 Q4	$246K	Hold	7,500	–	–	﹤0.01%	737
2020 Q3	$235K	Hold	7,500	–	–	﹤0.01%	703
2020 Q2	$226K	Hold	7,500	–	–	﹤0.01%	714
2020 Q1	$216K	Buy	+7,500	New	+$261K	﹤0.01%	695
2019 Q2	–	Sell	-1,000	Closed	-$34K	–	1680
2019 Q1	$34K	Hold	1,000	–	–	﹤0.01%	1234
2018 Q4	$29K	Buy	+1,000	New	+$30.5K	﹤0.01%	1268
2018 Q3	–	Sell	-200	Closed	-$6K	–	2110
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	1771
2018 Q1	$6K	Sell	200 -376	-65%	-$10.9K	﹤0.01%	1741
2017 Q4	$18K	Buy	+576	New	+$17.9K	﹤0.01%	1542

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Regions Financial Corp sold out of Reaves Utility Income Fund (UTG) in Q3 2022, closing a stake of 8,652 shares — an estimated $268K sold.

Regions Financial Corp first reported a position in UTG in Q4 2017 and held it in 15 quarters. The position peaked at $269K in Q4 2021. 146 funds tracked by Wall St. Rank hold UTG as of Q3 2022.

Regions Financial Corp reported no remaining Reaves Utility Income Fund position as of Q3 2022 after selling out during the quarter.
Regions Financial Corp sold 8,652 Reaves Utility Income Fund shares in Q3 2022, an estimated $268K.
Regions Financial Corp first reported a position in Reaves Utility Income Fund in Q4 2017 and held it in 15 quarters.
Regions Financial Corp's Reaves Utility Income Fund position peaked at $269K in Q4 2021.
146 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2022.

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