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

Central 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
2023 Q2	–	Sell	-93	Closed	-$1.73K	–	406
2023 Q1	$1.73K	Buy	+93	New	+$2.02K	﹤0.01%	357
2018 Q3	–	Sell	-102	Closed	-$2K	–	271
2018 Q2	$2K	Hold	102	–	–	﹤0.01%	258
2018 Q1	$2K	Hold	102	–	–	﹤0.01%	259
2017 Q4	$2K	Hold	102	–	–	﹤0.01%	261
2017 Q3	$2K	Buy	+102	New	+$1.47K	﹤0.01%	261
2015 Q4	–	Sell	-2,650	Closed	-$24K	–	381
2015 Q3	$24K	Buy	+2,650	New	+$26.2K	0.01%	239

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

Central Bank & Trust's RF Position: Q2 2023 in Review

Central Bank & Trust sold out of Regions Financial (RF) in Q2 2023, closing a stake of 93 shares — an estimated $1.73K sold.

Central Bank & Trust first reported a position in RF in Q3 2015 and held it in 6 quarters. The position peaked at $24K in Q3 2015. 786 funds tracked by Wall St. Rank hold RF as of Q2 2023.

Central Bank & Trust reported no remaining Regions Financial position as of Q2 2023 after selling out during the quarter.
Central Bank & Trust sold 93 Regions Financial shares in Q2 2023, an estimated $1.73K.
Central Bank & Trust first reported a position in Regions Financial in Q3 2015 and held it in 6 quarters.
Central Bank & Trust's Regions Financial position peaked at $24K in Q3 2015.
786 funds tracked by Wall St. Rank held Regions Financial as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.