Cambria Investment Management’s Regions Financial RF Stock Holding History

Cambria Investment 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	-26,274	Closed	-$488K	–	309
2023 Q1	$488K	Sell	26,274 -311,622	-92%	-$6.79M	0.04%	211
2022 Q4	$7.29M	Buy	337,896 +63,408	+23%	+$1.37M	0.61%	64
2022 Q3	$5.51M	Buy	274,488 +258,633	+1,631%	+$5.46M	0.6%	59
2022 Q2	$297K	Buy	15,855 +5,889	+59%	+$122K	0.04%	201
2022 Q1	$222K	Buy	+9,966	New	+$235K	0.03%	249
2018 Q4	–	Sell	-19,450	Closed	-$357K	–	285
2018 Q3	$357K	Buy	19,450 +2,860	+17%	+$53.8K	0.05%	243
2018 Q2	$295K	Buy	16,590 +1,716	+12%	+$32.1K	0.04%	252
2018 Q1	$276K	Buy	+14,874	New	+$282K	0.04%	237
2017 Q2	–	Sell	-102,999	Closed	-$1.5M	–	221
2017 Q1	$1.5M	Buy	102,999 +2,351	+2%	+$34.7K	0.51%	70
2016 Q4	$1.45M	Buy	+100,648	New	+$1.24M	0.6%	69

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

Cambria Investment Management's RF Position: Q2 2023 in Review

Cambria Investment Management sold out of Regions Financial (RF) in Q2 2023, closing a stake of 26,274 shares — an estimated $488K sold.

Cambria Investment Management first reported a position in RF in Q4 2016 and held it in 10 quarters. The position peaked at $7.29M in Q4 2022. 786 funds tracked by Wall St. Rank hold RF as of Q2 2023.

Cambria Investment Management reported no remaining Regions Financial position as of Q2 2023 after selling out during the quarter.
Cambria Investment Management sold 26,274 Regions Financial shares in Q2 2023, an estimated $488K.
Cambria Investment Management first reported a position in Regions Financial in Q4 2016 and held it in 10 quarters.
Cambria Investment Management's Regions Financial position peaked at $7.29M in Q4 2022.
786 funds tracked by Wall St. Rank held Regions Financial as of Q2 2023.

Based on Cambria Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.