First Bank & Trust’s Regions Financial RF Stock Holding History

First Bank & 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
2026 Q2	$391K	Buy	+12,931	New	+$363K	0.06%	191
2022 Q3	–	Sell	-5,294	Closed	-$99K	–	427
2022 Q2	$99K	Sell	5,294 -2,712	-34%	-$56K	0.03%	248
2022 Q1	$178K	Sell	8,006 -43,178	-84%	-$1.02M	0.05%	198
2021 Q4	$1.11M	Buy	51,184 +2,905	+6%	+$66.4K	0.47%	62
2021 Q3	$1.03M	Buy	48,279 +2,469	+5%	+$49.1K	0.47%	69
2021 Q2	$925K	Sell	45,810 -12,487	-21%	-$270K	0.45%	66
2021 Q1	$1.2M	Sell	58,297 -12,814	-18%	-$250K	0.61%	46
2020 Q4	$1.15M	Buy	71,111 +1,345	+2%	+$19.4K	0.73%	39
2020 Q3	$804K	Sell	69,766 -406	-0.6%	-$4.53K	0.53%	63
2020 Q2	$781K	Buy	70,172 +22,710	+48%	+$242K	0.59%	61
2020 Q1	$426K	Buy	47,462 +3,883	+9%	+$54.4K	0.38%	76
2019 Q4	$747K	Sell	43,579 -1,619	-4%	-$26.7K	0.54%	64
2019 Q3	$715K	Buy	45,198 +5,959	+15%	+$90.1K	0.54%	62
2019 Q2	$586K	Buy	39,239 +33,324	+563%	+$492K	0.47%	68
2019 Q1	$84K	Sell	5,915 -901	-13%	-$13.8K	0.07%	188
2018 Q4	$91K	Buy	6,816 +676	+11%	+$10.9K	0.08%	187
2018 Q3	$119K	Hold	6,140	–	–	0.09%	174
2018 Q2	$109K	Buy	6,140 +1,377	+29%	+$25.8K	0.08%	171
2018 Q1	$88K	Buy	4,763 +372	+8%	+$7.05K	0.07%	178
2017 Q4	$76K	Sell	4,391 -644	-13%	-$10.3K	0.06%	183
2017 Q3	$77K	Sell	5,035 -1,049	-17%	-$15.1K	0.06%	184
2017 Q2	$89K	Buy	6,084 +1,439	+31%	+$20.3K	0.08%	175
2017 Q1	$67K	Buy	4,645 +1,363	+42%	+$20.1K	0.06%	184
2016 Q4	$47K	Buy	+3,282	New	+$40.6K	0.04%	198

Other funds holding RF

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return