Barings’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,706
| Closed | -$495K | – | 370 |
|
|
2021
Q4 | $495K | Buy |
22,706
+462
| +2% | +$10.6K | 0.01% | 251 |
|
|
2021
Q3 | $474K | Hold |
22,244
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $449K | Buy |
+22,244
| New | +$481K | 0.01% | 302 |
|
|
2021
Q1 | – | Sell |
-12,973
| Closed | -$209K | – | 449 |
|
|
2020
Q4 | $209K | Sell |
12,973
-35,358
| -73% | -$511K | 0.01% | 407 |
|
|
2020
Q3 | $557K | Sell |
48,331
-7,694
| -14% | -$85.8K | 0.01% | 415 |
|
|
2020
Q2 | $503K | Hold |
56,025
| – | – | 0.02% | 382 |
|
|
2020
Q1 | $503K | Sell |
56,025
-37,500
| -40% | -$525K | 0.02% | 382 |
|
|
2019
Q4 | $1.6M | Buy |
93,525
+7,628
| +9% | +$126K | 0.04% | 275 |
|
|
2019
Q3 | $1.36M | Buy |
85,897
+42,551
| +98% | +$643K | 0.03% | 320 |
|
|
2019
Q2 | $648K | Buy |
43,346
+1,164
| +3% | +$17.2K | 0.01% | 456 |
|
|
2019
Q1 | $596K | Sell |
42,182
-74,700
| -64% | -$1.14M | 0.01% | 496 |
|
|
2018
Q4 | $1.56M | Sell |
116,882
-119,900
| -51% | -$1.93M | 0.03% | 294 |
|
|
2018
Q3 | $4.34M | Buy |
236,782
+60,000
| +34% | +$1.13M | 0.06% | 192 |
|
|
2018
Q2 | $3.14M | Buy |
176,782
+9,364
| +6% | +$175K | 0.04% | 259 |
|
|
2018
Q1 | $3.11M | Buy |
167,418
+15,200
| +10% | +$288K | 0.04% | 271 |
|
|
2017
Q4 | $2.63M | Sell |
152,218
-60,200
| -28% | -$963K | 0.03% | 327 |
|
|
2017
Q3 | $3.23M | Hold |
212,418
| – | – | 0.06% | 211 |
|
|
2017
Q2 | $3.11M | Sell |
212,418
-247,018
| -54% | -$3.48M | 0.09% | 198 |
|
|
2017
Q1 | $6.68M | Buy |
459,436
+229,718
| +100% | +$3.39M | 0.08% | 247 |
|
|
2016
Q4 | $3.3M | Hold |
229,718
| – | – | 0.08% | 159 |
|
|
2016
Q3 | $2.27M | Sell |
229,718
-156,200
| -40% | -$1.46M | 0.06% | 248 |
|
|
2016
Q2 | $3.28M | Buy |
385,918
+11,800
| +3% | +$107K | 0.08% | 167 |
|
|
2016
Q1 | $2.94M | Buy |
374,118
+280,200
| +298% | +$2.25M | 0.08% | 196 |
|
|
2015
Q4 | $902K | Hold |
93,918
| – | – | 0.02% | 518 |
|
|
2015
Q3 | $846K | Sell |
93,918
-52,750
| -36% | -$521K | 0.02% | 497 |
|
|
2015
Q2 | $1.52M | Hold |
146,668
| – | – | 0.05% | 385 |
|
|
2015
Q1 | $1.39M | Hold |
146,668
| – | – | 0.03% | 417 |
|
|
2014
Q4 | $1.55M | Hold |
146,668
| – | – | 0.03% | 362 |
|
|
2014
Q3 | $1.47M | Hold |
146,668
| – | – | 0.03% | 379 |
|
|
2014
Q2 | $1.56M | Buy |
146,668
+49,000
| +50% | +$511K | 0.05% | 383 |
|
|
2014
Q1 | $1.08M | Hold |
97,668
| – | – | 0.03% | 439 |
|
|
2013
Q4 | $966K | Hold |
97,668
| – | – | 0.04% | 430 |
|
|
2013
Q3 | $904K | Sell |
97,668
-66,600
| -41% | -$652K | 0.04% | 450 |
|
|
2013
Q2 | $1.56M | Buy |
+164,268
| New | +$1.43M | 0.07% | 299 |
|
Other funds holding RF
TIM
Barings's RF Position: Q1 2022 in Review
Barings sold out of Regions Financial (RF) in Q1 2022, closing a stake of 22,706 shares — an estimated $495K sold.
Barings first reported a position in RF in Q2 2013 and held it in 34 quarters. The position peaked at $6.68M in Q1 2017. 811 funds tracked by Wall St. Rank hold RF as of Q1 2022.
- Barings reported no remaining Regions Financial position as of Q1 2022 after selling out during the quarter.
- Barings sold 22,706 Regions Financial shares in Q1 2022, an estimated $495K.
- Barings first reported a position in Regions Financial in Q2 2013 and held it in 34 quarters.
- Barings's Regions Financial position peaked at $6.68M in Q1 2017.
- 811 funds tracked by Wall St. Rank held Regions Financial as of Q1 2022.
Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.