Colony Group’s Regions Financial RF Stock Holding History

Colony Group’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
2022 Q3	–	Sell	-11,134	Closed	-$209K	–	819
2022 Q2	$209K	Buy	+11,134	New	+$230K	﹤0.01%	774
2020 Q4	–	Sell	-12,936	Closed	-$149K	–	759
2020 Q3	$149K	Sell	12,936 -2,656	-17%	-$29.6K	﹤0.01%	702
2020 Q2	$173K	Sell	15,592 -3,909	-20%	-$41.6K	0.01%	661
2020 Q1	$175K	Buy	+19,501	New	+$273K	0.01%	637
2016 Q1	–	Sell	-5,470	Closed	-$53K	–	543
2015 Q4	$53K	Hold	5,470	–	–	﹤0.01%	471
2015 Q3	$49K	Buy	+5,470	New	+$54.1K	0.01%	463
2014 Q4	–	Sell	-1,785	Closed	-$18K	–	833
2014 Q3	$18K	Buy	1,785 +330	+23%	+$3.37K	﹤0.01%	523
2014 Q2	$15K	Hold	1,455	–	–	﹤0.01%	474
2014 Q1	$16K	Hold	1,455	–	–	﹤0.01%	484
2013 Q4	$14K	Buy	+1,455	New	+$14K	﹤0.01%	448

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Colony Group's RF Position: Q3 2022 in Review

Colony Group sold out of Regions Financial (RF) in Q3 2022, closing a stake of 11,134 shares — an estimated $209K sold.

Colony Group first reported a position in RF in Q4 2013 and held it in 10 quarters. The position peaked at $209K in Q2 2022. 837 funds tracked by Wall St. Rank hold RF as of Q3 2022.

Colony Group reported no remaining Regions Financial position as of Q3 2022 after selling out during the quarter.
Colony Group sold 11,134 Regions Financial shares in Q3 2022, an estimated $209K.
Colony Group first reported a position in Regions Financial in Q4 2013 and held it in 10 quarters.
Colony Group's Regions Financial position peaked at $209K in Q2 2022.
837 funds tracked by Wall St. Rank held Regions Financial as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.