Cambridge Trust’s Regions Financial RF Stock Holding History

Cambridge Trust’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
2024 Q1	$104K	Sell	4,947 -3,967	-45%	-$75K	﹤0.01%	337
2023 Q4	$173K	Sell	8,914 -82,977	-90%	-$1.38M	0.01%	284
2023 Q3	$1.58M	Buy	91,891 +8,242	+10%	+$156K	0.07%	120
2023 Q2	$1.49M	Sell	83,649 -100,694	-55%	-$1.78M	0.07%	121
2023 Q1	$3.42M	Sell	184,343 -460,274	-71%	-$10M	0.16%	93
2022 Q4	$13.9M	Buy	644,617 +244,755	+61%	+$5.31M	0.62%	51
2022 Q3	$8.03M	Sell	399,862 -11,032	-3%	-$233K	0.38%	71
2022 Q2	$7.7M	Sell	410,894 -7,972	-2%	-$165K	0.34%	77
2022 Q1	$9.32M	Buy	418,866 +20,619	+5%	+$485K	0.33%	80
2021 Q4	$8.68M	Buy	398,247 +19,179	+5%	+$439K	0.28%	88
2021 Q3	$8.08M	Buy	379,068 +94,114	+33%	+$1.87M	0.3%	79
2021 Q2	$5.75M	Buy	+284,954	New	+$6.16M	0.22%	88

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cambridge Trust's RF Position: Q1 2024 in Review

Cambridge Trust reduced its Regions Financial (RF) stake by 45% in Q1 2024, selling an estimated $75K and leaving 4,947 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Cambridge Trust first reported a position in RF in Q2 2021 and has held it in 12 quarters since. The position peaked at $13.9M in Q4 2022. 796 funds tracked by Wall St. Rank hold RF as of Q1 2024.

Cambridge Trust held 4,947 shares of Regions Financial worth $104K as of Q1 2024.
Cambridge Trust sold 3,967 Regions Financial shares in Q1 2024, an estimated $75K.
Regions Financial made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #337 holding.
Cambridge Trust first reported a position in Regions Financial in Q2 2021 and has held it in 12 quarters since.
Cambridge Trust's Regions Financial position peaked at $13.9M in Q4 2022.
796 funds tracked by Wall St. Rank held Regions Financial as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.