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Bienville Capital Management’s Regions Financial RF Stock Holding History

Bienville Capital 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
2022
Q2 		– Sell
-11,080
Closed -$249K – 154
2022
Q1 		$249K Hold
11,080
– – 0.12% 122
2021
Q4 		$243K Sell
11,080
-500
-4% -$11.4K 0.18% 85
2021
Q3 		$249K Hold
11,580
– – 0.14% 95
2021
Q2 		$236K Sell
11,580
-2,900
-20% -$62.7K 0.02% 127
2021
Q1 		$301K Hold
14,480
– – 0.04% 121
2020
Q4 		$236K Sell
14,480
-320
-2% -$4.63K 0.02% 106
2020
Q3 		$173K Hold
14,800
– – 0.02% 116
2020
Q2 		$167K Sell
14,800
-435
-3% -$4.63K 0.02% 134
2020
Q1 		$139K Buy
15,235
+435
+3% +$6.09K 0.03% 102
2019
Q4 		$257K Sell
14,800
-3,200
-18% -$52.7K 0.07% 73
2019
Q3 		$288K Sell
18,000
-2,996
-14% -$45.3K 0.03% 66
2019
Q2 		$317K Sell
20,996
-2,475
-11% -$36.5K 0.04% 131
2019
Q1 		$335K Buy
23,471
+10
+0% +$153 0.04% 114
2018
Q4 		$317K Buy
23,461
+2,961
+14% +$47.6K 0.06% 109
2018
Q3 		$379K Hold
20,500
– – 0.03% 68
2018
Q2 		$366K Sell
20,500
-1,502
-7% -$28.1K 0.03% 82
2018
Q1 		$411K Sell
22,002
-1,800
-8% -$34.1K 0.06% 77
2017
Q4 		$413K Hold
23,802
– – 0.07% 114
2017
Q3 		$363K Sell
23,802
-10,864
-31% -$156K 0.06% 106
2017
Q2 		$508K Buy
34,666
+10,864
+46% +$153K 0.14% 72
2017
Q1 		$346K Hold
23,802
– – 0.08% 96
2016
Q4 		$343K Hold
23,802
– – 0.08% 90
2016
Q3 		$236K Hold
23,802
– – 0.06% 118
2016
Q2 		$203K Buy
23,802
+1,800
+8% +$16.3K 0.05% 111
2016
Q1 		$173K Sell
22,002
-800
-4% -$6.43K 0.06% 73
2015
Q4 		$219K Hold
22,802
– – 0.08% 64
2015
Q3 		$206K Hold
22,802
– – 0.08% 69
2015
Q2 		$236K Hold
22,802
– – 0.1% 71
2015
Q1 		$215K Hold
22,802
– – 0.12% 42
2014
Q4 		$241K Buy
+22,802
New +$228K 0.2% 78

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bienville Capital Management's RF Position: Q2 2022 in Review

Bienville Capital Management sold out of Regions Financial (RF) in Q2 2022, closing a stake of 11,080 shares — an estimated $249K sold.

Bienville Capital Management first reported a position in RF in Q4 2014 and held it in 30 quarters. The position peaked at $508K in Q2 2017. 802 funds tracked by Wall St. Rank hold RF as of Q2 2022.

  • Bienville Capital Management reported no remaining Regions Financial position as of Q2 2022 after selling out during the quarter.
  • Bienville Capital Management sold 11,080 Regions Financial shares in Q2 2022, an estimated $249K.
  • Bienville Capital Management first reported a position in Regions Financial in Q4 2014 and held it in 30 quarters.
  • Bienville Capital Management's Regions Financial position peaked at $508K in Q2 2017.
  • 802 funds tracked by Wall St. Rank held Regions Financial as of Q2 2022.

Based on Bienville Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.