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Emerald Mutual Fund Advisers Trust’s Regions Financial RF Stock Holding History

Emerald Mutual Fund Advisers 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
Q4 		– Sell
-6,775
Closed -$117K – 253
2023
Q3 		$117K Hold
6,775
– – 0.01% 216
2023
Q2 		$121K Buy
+6,775
New +$120K 0.01% 221
2020
Q3 		– Sell
-50,380
Closed -$560K – 349
2020
Q2 		$560K Buy
+50,380
New +$536K 0.03% 195

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's RF Position: Q4 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Regions Financial (RF) in Q4 2023, closing a stake of 6,775 shares — an estimated $117K sold.

Emerald Mutual Fund Advisers Trust first reported a position in RF in Q2 2020 and held it in 3 quarters. The position peaked at $560K in Q2 2020. 812 funds tracked by Wall St. Rank hold RF as of Q4 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining Regions Financial position as of Q4 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 6,775 Regions Financial shares in Q4 2023, an estimated $117K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Regions Financial in Q2 2020 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Regions Financial position peaked at $560K in Q2 2020.
  • 812 funds tracked by Wall St. Rank held Regions Financial as of Q4 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2023, filed 5 Feb 2024.