Belpointe Asset Management’s Regions Financial RF Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-12,944	Closed	-$240K	–	2732
2023 Q1	$240K	Buy	12,944 +5,524	+74%	+$120K	0.01%	851
2022 Q4	$160K	Buy	7,420 +2,066	+39%	+$44.8K	0.01%	991
2022 Q3	$108K	Buy	+5,354	New	+$113K	0.01%	1123
2022 Q1	–	Sell	-34,561	Closed	-$753K	–	1293
2021 Q4	$753K	Buy	+34,561	New	+$790K	0.05%	403
2021 Q3	–	Sell	-24,864	Closed	-$502K	–	1234
2021 Q2	$502K	Buy	+24,864	New	+$538K	0.04%	499
2019 Q2	–	Sell	-28,239	Closed	-$399K	–	639
2019 Q1	$399K	Buy	+28,239	New	+$433K	0.08%	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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Belpointe Asset Management's RF Position: Q2 2023 in Review

Belpointe Asset Management sold out of Regions Financial (RF) in Q2 2023, closing a stake of 12,944 shares — an estimated $240K sold.

Belpointe Asset Management first reported a position in RF in Q1 2019 and held it in 6 quarters. The position peaked at $753K in Q4 2021. 786 funds tracked by Wall St. Rank hold RF as of Q2 2023.

Belpointe Asset Management reported no remaining Regions Financial position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 12,944 Regions Financial shares in Q2 2023, an estimated $240K.
Belpointe Asset Management first reported a position in Regions Financial in Q1 2019 and held it in 6 quarters.
Belpointe Asset Management's Regions Financial position peaked at $753K in Q4 2021.
786 funds tracked by Wall St. Rank held Regions Financial as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.