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Country Club Trust’s Regions Financial RF Stock Holding History

Country Club 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
Q4 		$641K Sell
29,330
-1,865
-6% -$42.7K 0.05% 197
2021
Q3 		$676K Sell
31,195
-445
-1% -$8.85K 0.06% 190
2021
Q2 		$635K Sell
31,640
-95
-0.3% -$2.06K 0.06% 180
2021
Q1 		$664K Sell
31,735
-2,960
-9% -$57.9K 0.06% 174
2020
Q4 		$553K Sell
34,695
-2,960
-8% -$42.8K 0.06% 176
2020
Q3 		$434K Sell
37,655
-3,125
-8% -$34.9K 0.05% 180
2020
Q2 		$443K Sell
40,780
-11,720
-22% -$125K 0.06% 148
2020
Q1 		$499K Sell
52,500
-384,907
-88% -$5.39M 0.07% 154
2019
Q4 		$7.49M Sell
437,407
-5,687
-1% -$93.6K 0.81% 47
2019
Q3 		$7.07M Sell
443,094
-4,581
-1% -$69.2K 0.8% 47
2019
Q2 		$6.69M Sell
447,675
-1,200
-0.3% -$17.7K 0.77% 47
2019
Q1 		$6.35M Buy
448,875
+53,319
+13% +$817K 0.75% 49
2018
Q4 		$5.29M Sell
395,556
-73,290
-16% -$1.18M 0.7% 55
2018
Q3 		$8.6M Buy
468,846
+9,344
+2% +$176K 1% 35
2018
Q2 		$8.17M Buy
459,502
+18,602
+4% +$348K 1% 37
2018
Q1 		$8.19M Buy
440,900
+1,885
+0.4% +$35.7K 1% 35
2017
Q4 		$7.59M Buy
439,015
+283,720
+183% +$4.54M 1.02% 35
2017
Q3 		$2.37M Buy
+155,295
New +$2.23M 0.32% 71

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Country Club Trust's RF Position: Q4 2021 in Review

Country Club Trust reduced its Regions Financial (RF) stake by 6% in Q4 2021, selling an estimated $42.7K and leaving 29,330 shares worth $641K. The position accounts for 0.05% of the portfolio, ranked #197.

Country Club Trust first reported a position in RF in Q3 2017 and has held it in 18 quarters since. The position peaked at $8.6M in Q3 2018. 835 funds tracked by Wall St. Rank hold RF as of Q4 2021.

  • Country Club Trust held 29,330 shares of Regions Financial worth $641K as of Q4 2021.
  • Country Club Trust sold 1,865 Regions Financial shares in Q4 2021, an estimated $42.7K.
  • Regions Financial made up 0.05% of Country Club Trust's portfolio in Q4 2021, its #197 holding.
  • Country Club Trust first reported a position in Regions Financial in Q3 2017 and has held it in 18 quarters since.
  • Country Club Trust's Regions Financial position peaked at $8.6M in Q3 2018.
  • 835 funds tracked by Wall St. Rank held Regions Financial as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.