AUA Capital Management’s Regions Financial RF Stock Holding History

AUA Capital 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
2023 Q1	–	Sell	-6	Closed	-$129	–	279
2022 Q4	$129	Hold	6	–	–	﹤0.01%	350
2022 Q3	$0	Hold	6	–	–	﹤0.01%	367
2022 Q2	$0	Hold	6	–	–	﹤0.01%	378
2022 Q1	$0	Hold	6	–	–	﹤0.01%	374
2021 Q4	$0	Hold	6	–	–	﹤0.01%	354
2021 Q3	$0	Hold	6	–	–	﹤0.01%	351
2021 Q2	$0	Hold	6	–	–	﹤0.01%	353
2021 Q1	$0	Hold	6	–	–	﹤0.01%	360
2020 Q4	$0	Hold	6	–	–	﹤0.01%	361
2020 Q3	$0	Hold	6	–	–	﹤0.01%	349
2020 Q2	$0	Hold	6	–	–	﹤0.01%	184
2020 Q1	$0	Hold	6	–	–	﹤0.01%	182
2019 Q4	$0	Hold	6	–	–	﹤0.01%	184
2019 Q3	$0	Hold	6	–	–	﹤0.01%	187
2019 Q2	$0	Hold	6	–	–	﹤0.01%	187
2019 Q1	$0	Hold	6	–	–	﹤0.01%	183
2018 Q4	$0	Hold	6	–	–	﹤0.01%	186
2018 Q3	$0	Hold	6	–	–	﹤0.01%	184
2018 Q2	$0	Hold	6	–	–	﹤0.01%	196
2018 Q1	$0	Hold	6	–	–	﹤0.01%	209
2017 Q4	$0	Hold	6	–	–	﹤0.01%	208
2017 Q3	$0	Hold	6	–	–	﹤0.01%	205
2017 Q2	$0	Hold	6	–	–	﹤0.01%	211
2017 Q1	$0	Hold	6	–	–	﹤0.01%	204
2016 Q4	$0	Buy	+6	New	+$74	﹤0.01%	200

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AUA Capital Management's RF Position: Q1 2023 in Review

AUA Capital Management sold out of Regions Financial (RF) in Q1 2023, closing a stake of 6 shares — an estimated $129 sold.

AUA Capital Management first reported a position in RF in Q4 2016 and held it in 25 quarters. The position peaked at $129 in Q4 2022. 824 funds tracked by Wall St. Rank hold RF as of Q1 2023.

AUA Capital Management reported no remaining Regions Financial position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 6 Regions Financial shares in Q1 2023, an estimated $129.
AUA Capital Management first reported a position in Regions Financial in Q4 2016 and held it in 25 quarters.
AUA Capital Management's Regions Financial position peaked at $129 in Q4 2022.
824 funds tracked by Wall St. Rank held Regions Financial as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.