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American Trust’s Regions Financial RF Stock Holding History

American Trust’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
2023
Q3 		– Sell
-10,116
Closed -$180K – 385
2023
Q2 		$180K Sell
10,116
-855
-8% -$15.1K 0.01% 405
2023
Q1 		$204K Sell
10,971
-135
-1% -$2.94K 0.01% 418
2022
Q4 		$239K Sell
11,106
-386
-3% -$8.37K 0.02% 357
2022
Q3 		$230K Sell
11,492
-3,373
-23% -$71.2K 0.02% 350
2022
Q2 		$278K Buy
14,865
+240
+2% +$4.95K 0.02% 326
2022
Q1 		$325K Sell
14,625
-925
-6% -$21.8K 0.02% 331
2021
Q4 		$339K Buy
+15,550
New +$356K 0.03% 216

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Trust's RF Position: Q3 2023 in Review

American Trust sold out of Regions Financial (RF) in Q3 2023, closing a stake of 10,116 shares — an estimated $180K sold.

American Trust first reported a position in RF in Q4 2021 and held it in 7 quarters. The position peaked at $339K in Q4 2021. 792 funds tracked by Wall St. Rank hold RF as of Q3 2023.

  • American Trust reported no remaining Regions Financial position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 10,116 Regions Financial shares in Q3 2023, an estimated $180K.
  • American Trust first reported a position in Regions Financial in Q4 2021 and held it in 7 quarters.
  • American Trust's Regions Financial position peaked at $339K in Q4 2021.
  • 792 funds tracked by Wall St. Rank held Regions Financial as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.