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Arden Trust’s Regions Financial RF Stock Holding History

Arden 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
2020
Q2 		– Sell
-1,695
Closed -$15K – 659
2020
Q1 		$15K Buy
+1,695
New +$23.7K ﹤0.01% 562
2018
Q2 		– Sell
-27,139
Closed -$504K – 370
2018
Q1 		$504K Buy
27,139
+1,175
+5% +$22.3K 0.08% 218
2017
Q4 		$449K Sell
25,964
-2,790
-10% -$44.6K 0.07% 229
2017
Q3 		$438K Sell
28,754
-532
-2% -$7.65K 0.07% 248
2017
Q2 		$429K Sell
29,286
-32
-0.1% -$450 0.07% 254
2017
Q1 		$426K Buy
29,318
+12,609
+75% +$186K 0.07% 235
2016
Q4 		$240K Sell
16,709
-9,848
-37% -$122K 0.04% 304
2016
Q3 		$262K Sell
26,557
-15,297
-37% -$143K 0.04% 282
2016
Q2 		$356 Sell
41,854
-3,434
-8% -$31.1K 0.03% 425
2016
Q1 		$356K Buy
45,288
+12,536
+38% +$101K 0.03% 435
2015
Q4 		$315K Sell
32,752
-1,019
-3% -$9.78K 0.03% 453
2015
Q3 		$304K Sell
33,771
-2,563
-7% -$25.3K 0.03% 507
2015
Q2 		$377 Buy
36,334
+6,715
+23% +$67.6K 0.06% 312
2015
Q1 		$280 Buy
29,619
+10,284
+53% +$97.2K 0.04% 356
2014
Q4 		$204K Sell
19,335
-1,682
-8% -$16.8K 0.03% 323
2014
Q3 		$211K Sell
21,017
-48
-0.2% -$490 0.03% 324
2014
Q2 		$224K Sell
21,065
-241
-1% -$2.51K 0.03% 303
2014
Q1 		$237K Buy
21,306
+963
+5% +$10.1K 0.03% 306
2013
Q4 		$201K Sell
20,343
-393
-2% -$3.78K 0.02% 309
2013
Q3 		$192K Sell
20,736
-6,943
-25% -$68K 0.02% 303
2013
Q2 		$264K Buy
+27,679
New +$241K 0.03% 276

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arden Trust's RF Position: Q2 2020 in Review

Arden Trust sold out of Regions Financial (RF) in Q2 2020, closing a stake of 1,695 shares — an estimated $15K sold.

Arden Trust first reported a position in RF in Q2 2013 and held it in 21 quarters. The position peaked at $504K in Q1 2018. 680 funds tracked by Wall St. Rank hold RF as of Q2 2020.

  • Arden Trust reported no remaining Regions Financial position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 1,695 Regions Financial shares in Q2 2020, an estimated $15K.
  • Arden Trust first reported a position in Regions Financial in Q2 2013 and held it in 21 quarters.
  • Arden Trust's Regions Financial position peaked at $504K in Q1 2018.
  • 680 funds tracked by Wall St. Rank held Regions Financial as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.