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Barnett & Company’s Regions Financial RF Stock Holding History

Barnett & Company’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
Q1 		– Sell
-9,655
Closed -$148K – 301
2020
Q4 		$148K Hold
9,655
– – 0.09% 108
2020
Q3 		$111K Hold
9,655
– – 0.08% 119
2020
Q2 		$107K Hold
9,655
– – 0.09% 110
2020
Q1 		$87K Hold
9,655
– – 0.08% 112
2019
Q4 		$166K Sell
9,655
-4,439
-31% -$73.1K 0.1% 107
2019
Q3 		$223K Buy
14,094
+105
+0.8% +$1.59K 0.13% 98
2019
Q2 		$209K Hold
13,989
– – 0.12% 100
2019
Q1 		$198K Hold
13,989
– – 0.11% 100
2018
Q4 		$187K Hold
13,989
– – 0.11% 104
2018
Q3 		$257K Hold
13,989
– – 0.12% 103
2018
Q2 		$249K Hold
13,989
– – 0.12% 103
2018
Q1 		$260K Sell
13,989
-2,500
-15% -$47.4K 0.13% 108
2017
Q4 		$285K Hold
16,489
– – 0.14% 108
2017
Q3 		$251K Hold
16,489
– – 0.13% 108
2017
Q2 		$241K Hold
16,489
– – 0.11% 119
2017
Q1 		$240K Hold
16,489
– – 0.13% 113
2016
Q4 		$237K Sell
16,489
-500
-3% -$6.18K 0.12% 129
2016
Q3 		$168K Hold
16,989
– – 0.09% 157
2016
Q2 		$145K Hold
16,989
– – 0.08% 161
2016
Q1 		$133K Hold
16,989
– – 0.07% 165
2015
Q4 		$163K Hold
16,989
– – 0.09% 146
2015
Q3 		$153K Hold
16,989
– – 0.07% 162
2015
Q2 		$176K Hold
16,989
– – 0.07% 166
2015
Q1 		$161K Buy
16,989
+2,465
+17% +$23.3K 0.06% 167
2014
Q4 		$153K Hold
14,524
– – 0.06% 167
2014
Q3 		$146K Hold
14,524
– – 0.06% 180
2014
Q2 		$154K Hold
14,524
– – 0.06% 188
2014
Q1 		$161K Buy
14,524
+1,869
+15% +$19.7K 0.07% 193
2013
Q4 		$125K Sell
12,655
-12,655
-50% -$122K 0.06% 188
2013
Q3 		$234K Buy
25,310
+12,655
+100% +$124K 0.12% 165
2013
Q2 		$121K Buy
+12,655
New +$110K 0.07% 184

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barnett & Company's RF Position: Q1 2021 in Review

Barnett & Company sold out of Regions Financial (RF) in Q1 2021, closing a stake of 9,655 shares — an estimated $148K sold.

Barnett & Company first reported a position in RF in Q2 2013 and held it in 31 quarters. The position peaked at $285K in Q4 2017. 757 funds tracked by Wall St. Rank hold RF as of Q1 2021.

  • Barnett & Company reported no remaining Regions Financial position as of Q1 2021 after selling out during the quarter.
  • Barnett & Company sold 9,655 Regions Financial shares in Q1 2021, an estimated $148K.
  • Barnett & Company first reported a position in Regions Financial in Q2 2013 and held it in 31 quarters.
  • Barnett & Company's Regions Financial position peaked at $285K in Q4 2017.
  • 757 funds tracked by Wall St. Rank held Regions Financial as of Q1 2021.

Based on Barnett & Company's 13F filing for Q1 2021, filed 19 Apr 2021.