Ergoteles’s Regions Financial RF Stock Holding History

Ergoteles’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 Q4	–	Sell	-98,789	Closed	-$1.98M	–	1804
2022 Q3	$1.98M	Buy	+98,789	New	+$2.09M	0.07%	277
2021 Q2	–	Sell	-417,140	Closed	-$8.62M	–	1657
2021 Q1	$8.62M	Buy	+417,140	New	+$8.15M	0.27%	96
2020 Q4	–	Sell	-16,800	Closed	-$194K	–	875
2020 Q3	$194K	Buy	+16,800	New	+$187K	0.03%	487

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Ergoteles's RF Position: Q4 2022 in Review

Ergoteles sold out of Regions Financial (RF) in Q4 2022, closing a stake of 98,789 shares — an estimated $1.98M sold.

Ergoteles first reported a position in RF in Q3 2020 and held it in 3 quarters. The position peaked at $8.62M in Q1 2021. 881 funds tracked by Wall St. Rank hold RF as of Q4 2022.

Ergoteles reported no remaining Regions Financial position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 98,789 Regions Financial shares in Q4 2022, an estimated $1.98M.
Ergoteles first reported a position in Regions Financial in Q3 2020 and held it in 3 quarters.
Ergoteles's Regions Financial position peaked at $8.62M in Q1 2021.
881 funds tracked by Wall St. Rank held Regions Financial as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.