AIM
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Artemis Investment Management’s Regions Financial RF Stock Holding History

Artemis Investment Management’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
2021
Q2 		– Sell
-705,815
Closed -$14.6M – 311
2021
Q1 		$14.6M Sell
705,815
-12,472
-2% -$244K 0.14% 170
2020
Q4 		$11.6M Buy
+718,287
New +$10.4M 0.12% 190
2017
Q1 		– Sell
-803,143
Closed -$11.5M – 232
2016
Q4 		$11.5M Buy
+803,143
New +$9.92M 0.31% 85

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artemis Investment Management's RF Position: Q2 2021 in Review

Artemis Investment Management sold out of Regions Financial (RF) in Q2 2021, closing a stake of 705,815 shares — an estimated $14.6M sold.

Artemis Investment Management first reported a position in RF in Q4 2016 and held it in 3 quarters. The position peaked at $14.6M in Q1 2021. 772 funds tracked by Wall St. Rank hold RF as of Q2 2021.

  • Artemis Investment Management reported no remaining Regions Financial position as of Q2 2021 after selling out during the quarter.
  • Artemis Investment Management sold 705,815 Regions Financial shares in Q2 2021, an estimated $14.6M.
  • Artemis Investment Management first reported a position in Regions Financial in Q4 2016 and held it in 3 quarters.
  • Artemis Investment Management's Regions Financial position peaked at $14.6M in Q1 2021.
  • 772 funds tracked by Wall St. Rank held Regions Financial as of Q2 2021.

Based on Artemis Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.