CIBC Bank USA’s Regions Financial RF Stock Holding History

CIBC Bank USA’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
2019 Q4	$172K	Sell	10,000 -150	-1%	-$2.47K	0.02%	264
2019 Q3	$160K	Buy	10,150 +150	+2%	+$2.27K	0.02%	262
2019 Q2	$149K	Hold	10,000	–	–	0.02%	256
2019 Q1	$142K	Hold	10,000	–	–	0.02%	243
2018 Q4	$134K	Hold	10,000	–	–	0.02%	235
2018 Q3	$184K	Hold	10,000	–	–	0.03%	247
2018 Q2	$178K	Hold	10,000	–	–	0.02%	243
2018 Q1	$186K	Hold	10,000	–	–	0.03%	249
2017 Q4	$173K	Hold	10,000	–	–	0.02%	260
2017 Q3	$152K	Hold	10,000	–	–	0.02%	261
2017 Q2	$146K	Hold	10,000	–	–	0.02%	268
2017 Q1	$145K	Hold	10,000	–	–	0.02%	256
2016 Q4	$144K	Sell	10,000 -3,551	-26%	-$43.9K	0.02%	252
2016 Q3	$134K	Buy	13,551 +3,551	+36%	+$33.2K	0.02%	248
2016 Q2	$85K	Sell	10,000 -998	-9%	-$9.04K	0.01%	257
2016 Q1	$86K	Sell	10,998 -33	-0.3%	-$265	0.02%	231
2015 Q4	$106K	Hold	11,031	–	–	0.02%	236
2015 Q3	$99K	Buy	11,031 +33	+0.3%	+$326	0.02%	243
2015 Q2	$114K	Buy	10,998 +240	+2%	+$2.42K	0.02%	264
2015 Q1	$102K	Hold	10,758	–	–	0.02%	265
2014 Q4	$114K	Hold	10,758	–	–	0.02%	289
2014 Q3	$108K	Buy	10,758 +758	+8%	+$7.74K	0.02%	284
2014 Q2	$106K	Sell	10,000 -434	-4%	-$4.53K	0.02%	288
2014 Q1	$116K	Buy	10,434 +434	+4%	+$4.57K	0.02%	311
2013 Q4	$99K	Hold	10,000	–	–	0.02%	303
2013 Q3	$93K	Hold	10,000	–	–	0.02%	299
2013 Q2	$95K	Buy	+10,000	New	+$87.1K	0.01%	296

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIBC Bank USA's RF Position: Q4 2019 in Review

CIBC Bank USA reduced its Regions Financial (RF) stake by 1.5% in Q4 2019, selling an estimated $2.47K and leaving 10,000 shares worth $172K. The position accounts for 0.02% of the portfolio, ranked #264.

CIBC Bank USA first reported a position in RF in Q2 2013 and has held it in 27 quarters since. The position peaked at $186K in Q1 2018. 757 funds tracked by Wall St. Rank hold RF as of Q4 2019.

CIBC Bank USA held 10,000 shares of Regions Financial worth $172K as of Q4 2019.
CIBC Bank USA sold 150 Regions Financial shares in Q4 2019, an estimated $2.47K.
Regions Financial made up 0.02% of CIBC Bank USA's portfolio in Q4 2019, its #264 holding.
CIBC Bank USA first reported a position in Regions Financial in Q2 2013 and has held it in 27 quarters since.
CIBC Bank USA's Regions Financial position peaked at $186K in Q1 2018.
757 funds tracked by Wall St. Rank held Regions Financial as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.