Bartlett & Co’s Regions Financial RF Stock Holding History

Bartlett & Co’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 Q4	$36K	Hold	1,795	–	–	﹤0.01%	758
2023 Q3	$31K	Hold	1,795	–	–	﹤0.01%	736
2023 Q2	$32K	Hold	1,795	–	–	﹤0.01%	741
2023 Q1	$34K	Hold	1,795	–	–	﹤0.01%	626
2022 Q4	$39K	Hold	1,795	–	–	﹤0.01%	613
2022 Q3	$36K	Sell	1,795 -95	-5%	-$2.01K	﹤0.01%	616
2022 Q2	$36K	Buy	1,890 +95	+5%	+$1.96K	﹤0.01%	631
2022 Q1	$40K	Buy	+1,795	New	+$42.2K	﹤0.01%	626
2021 Q3	–	Sell	-147	Closed	-$3K	–	1042
2021 Q2	$3K	Hold	147	–	–	﹤0.01%	808
2021 Q1	$3K	Hold	147	–	–	﹤0.01%	840
2020 Q4	$2K	Buy	+147	New	+$2.13K	﹤0.01%	929
2013 Q4	–	Sell	-198	Closed	-$2K	–	765
2013 Q3	$2K	Buy	+198	New	+$1.94K	﹤0.01%	747

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Bartlett & Co's RF Position: Q4 2023 in Review

Bartlett & Co held its Regions Financial (RF) position steady in Q4 2023 at 1,795 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Bartlett & Co first reported a position in RF in Q3 2013 and has held it in 12 quarters since. The position peaked at $40K in Q1 2022. 812 funds tracked by Wall St. Rank hold RF as of Q4 2023.

Bartlett & Co held 1,795 shares of Regions Financial worth $36K as of Q4 2023.
Bartlett & Co left its Regions Financial share count unchanged in Q4 2023.
Regions Financial made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #758 holding.
Bartlett & Co first reported a position in Regions Financial in Q3 2013 and has held it in 12 quarters since.
Bartlett & Co's Regions Financial position peaked at $40K in Q1 2022.
812 funds tracked by Wall St. Rank held Regions Financial as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.