First Mercantile Trust’s Regions Financial RF Stock Holding History

First Mercantile 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 Q3	$291K	Sell	13,660 -1,446	-10%	-$28.8K	0.04%	280
2021 Q2	$305K	Sell	15,106 -1,715	-10%	-$37.1K	0.04%	283
2021 Q1	$348K	Sell	16,821 -1,565	-9%	-$30.6K	0.04%	255
2020 Q4	$296K	Buy	18,386 +11,756	+177%	+$170K	0.03%	293
2020 Q3	$101K	Sell	6,630 -9,519	-59%	-$106K	0.01%	675
2020 Q2	$179K	Buy	16,149 +1,106	+7%	+$11.8K	0.02%	447
2020 Q1	$134K	Buy	15,043 +7,349	+96%	+$103K	0.02%	470
2019 Q4	$132K	Buy	7,694 +483	+7%	+$7.95K	0.02%	593
2019 Q3	$114K	Buy	7,211 +331	+5%	+$5K	0.01%	642
2019 Q2	$103K	Sell	6,880 -1,780	-21%	-$26.3K	0.01%	629
2019 Q1	$123K	Sell	8,660 -3,180	-27%	-$48.7K	0.03%	597
2018 Q4	$158K	Buy	11,840 +3,900	+49%	+$62.7K	0.04%	506
2018 Q3	$146K	Sell	7,940 -460	-5%	-$8.66K	0.03%	605
2018 Q2	$150K	Buy	+8,400	New	+$157K	0.03%	595
2016 Q3	–	Sell	-38,000	Closed	-$323K	–	890
2016 Q2	$323K	Sell	38,000 -14,300	-27%	-$130K	0.04%	522
2016 Q1	$411K	Sell	52,300 -6,500	-11%	-$52.3K	0.05%	434
2015 Q4	$564K	Buy	58,800 +4,600	+8%	+$44.1K	0.06%	397
2015 Q3	$488K	Hold	54,200	–	–	0.05%	454
2015 Q2	$562K	Hold	54,200	–	–	0.05%	473
2015 Q1	$512K	Sell	54,200 -7,000	-11%	-$66.2K	0.04%	490
2014 Q4	$646K	Hold	61,200	–	–	0.05%	433
2014 Q3	$614K	Sell	61,200 -11,100	-15%	-$113K	0.05%	464
2014 Q2	$768K	Buy	+72,300	New	+$754K	0.06%	422

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Mercantile Trust's RF Position: Q3 2021 in Review

First Mercantile Trust reduced its Regions Financial (RF) stake by 9.6% in Q3 2021, selling an estimated $28.8K and leaving 13,660 shares worth $291K. The position accounts for 0.04% of the portfolio, ranked #280.

First Mercantile Trust first reported a position in RF in Q2 2014 and has held it in 23 quarters since. The position peaked at $768K in Q2 2014. 759 funds tracked by Wall St. Rank hold RF as of Q3 2021.

First Mercantile Trust held 13,660 shares of Regions Financial worth $291K as of Q3 2021.
First Mercantile Trust sold 1,446 Regions Financial shares in Q3 2021, an estimated $28.8K.
Regions Financial made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #280 holding.
First Mercantile Trust first reported a position in Regions Financial in Q2 2014 and has held it in 23 quarters since.
First Mercantile Trust's Regions Financial position peaked at $768K in Q2 2014.
759 funds tracked by Wall St. Rank held Regions Financial as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.