BBVA USA Bancshares’s Regions Financial RF Stock Holding History

BBVA USA Bancshares’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	$493K	Buy	23,861 +1,762	+8%	+$34.4K	0.02%	404
2020 Q4	$356K	Buy	22,099 +599	+3%	+$8.66K	0.02%	445
2020 Q3	$248K	Buy	21,500 +714	+3%	+$7.96K	0.01%	470
2020 Q2	$231K	Hold	20,786	–	–	0.01%	477
2020 Q1	$186K	Hold	20,786	–	–	0.01%	469
2019 Q4	$357K	Hold	20,786	–	–	0.02%	419
2019 Q3	$329K	Hold	20,786	–	–	0.02%	326
2019 Q2	$311K	Hold	20,786	–	–	0.02%	442
2019 Q1	$294K	Hold	20,786	–	–	0.02%	442
2018 Q4	$278K	Hold	20,786	–	–	0.02%	431
2018 Q3	$381K	Hold	20,786	–	–	0.02%	431
2018 Q2	$370K	Sell	20,786 -80	-0.4%	-$1.5K	0.02%	424
2018 Q1	$388K	Buy	20,866 +80	+0.4%	+$1.52K	0.03%	413
2017 Q4	$359K	Hold	20,786	–	–	0.02%	421
2017 Q3	$317K	Sell	20,786 -2	-0%	-$29	0.02%	443
2017 Q2	$304K	Hold	20,788	–	–	0.02%	451
2017 Q1	$302K	Sell	20,788 -9,998	-32%	-$148K	0.02%	454
2016 Q4	$442K	Buy	30,786 +10,000	+48%	+$124K	0.03%	380
2016 Q3	$205K	Hold	20,786	–	–	0.01%	533
2016 Q2	$177K	Hold	20,786	–	–	0.01%	518
2016 Q1	$163K	Hold	20,786	–	–	0.01%	497
2015 Q4	$200K	Hold	20,786	–	–	0.01%	474
2015 Q3	$187K	Sell	20,786 -31,300	-60%	-$309K	0.01%	453
2015 Q2	$539K	Hold	52,086	–	–	0.03%	334
2015 Q1	$492K	Hold	52,086	–	–	0.02%	395
2014 Q4	$551K	Hold	52,086	–	–	0.03%	374
2014 Q3	$523K	Hold	52,086	–	–	0.02%	378
2014 Q2	$553K	Hold	52,086	–	–	0.02%	375
2014 Q1	$579K	Hold	52,086	–	–	0.03%	346
2013 Q4	$516K	Buy	52,086 +31,300	+151%	+$301K	0.02%	358
2013 Q3	$192K	Hold	20,786	–	–	0.01%	510
2013 Q2	$198K	Buy	+20,786	New	+$181K	0.01%	484

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BBVA USA Bancshares's RF Position: Q1 2021 in Review

BBVA USA Bancshares increased its Regions Financial (RF) stake by 8% in Q1 2021, buying an estimated $34.4K and bringing the position to 23,861 shares worth $493K. The position accounts for 0.02% of the portfolio, ranked #404.

BBVA USA Bancshares first reported a position in RF in Q2 2013 and has held it in 32 quarters since. The position peaked at $579K in Q1 2014. 758 funds tracked by Wall St. Rank hold RF as of Q1 2021.

BBVA USA Bancshares held 23,861 shares of Regions Financial worth $493K as of Q1 2021.
BBVA USA Bancshares bought 1,762 Regions Financial shares in Q1 2021, an estimated $34.4K.
Regions Financial made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #404 holding.
BBVA USA Bancshares first reported a position in Regions Financial in Q2 2013 and has held it in 32 quarters since.
BBVA USA Bancshares's Regions Financial position peaked at $579K in Q1 2014.
758 funds tracked by Wall St. Rank held Regions Financial as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.