Capital Bank & Trust’s Regions Financial RF Stock Holding History

Capital Bank & 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
2021 Q2	–	Sell	-12,934	Closed	-$267K	–	311
2021 Q1	$267K	Buy	12,934 +143	+1%	+$2.79K	﹤0.01%	314
2020 Q4	$206K	Buy	12,791 +367	+3%	+$5.31K	﹤0.01%	345
2020 Q3	$143K	Sell	12,424 -841	-6%	-$9.38K	﹤0.01%	304
2020 Q2	$148K	Hold	13,265	–	–	﹤0.01%	290
2020 Q1	$119K	Hold	13,265	–	–	﹤0.01%	332
2019 Q4	$228K	Sell	13,265 -2,460	-16%	-$40.5K	﹤0.01%	281
2019 Q3	$249K	Hold	15,725	–	–	﹤0.01%	271
2019 Q2	$235K	Hold	15,725	–	–	﹤0.01%	276
2019 Q1	$223K	Hold	15,725	–	–	﹤0.01%	270
2018 Q4	$210K	Buy	15,725 +2,630	+20%	+$42.3K	﹤0.01%	283
2018 Q3	$240K	Hold	13,095	–	–	﹤0.01%	274
2018 Q2	$233K	Sell	13,095 -361	-3%	-$6.76K	﹤0.01%	271
2018 Q1	$250K	Hold	13,456	–	–	﹤0.01%	246
2017 Q4	$233K	Sell	13,456 -5,746	-30%	-$91.9K	﹤0.01%	261
2017 Q3	$292K	Hold	19,202	–	–	﹤0.01%	232
2017 Q2	$281K	Buy	+19,202	New	+$270K	﹤0.01%	226

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capital Bank & Trust's RF Position: Q2 2021 in Review

Capital Bank & Trust sold out of Regions Financial (RF) in Q2 2021, closing a stake of 12,934 shares — an estimated $267K sold.

Capital Bank & Trust first reported a position in RF in Q2 2017 and held it in 16 quarters. The position peaked at $292K in Q3 2017. 772 funds tracked by Wall St. Rank hold RF as of Q2 2021.

Capital Bank & Trust reported no remaining Regions Financial position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 12,934 Regions Financial shares in Q2 2021, an estimated $267K.
Capital Bank & Trust first reported a position in Regions Financial in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's Regions Financial position peaked at $292K in Q3 2017.
772 funds tracked by Wall St. Rank held Regions Financial as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.