G&S Capital’s Regions Financial RF Stock Holding History

G&S Capital’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 Q2	–	Sell	-76,595	Closed	-$1.71M	–	114
2022 Q1	$1.71M	Buy	76,595 +1,772	+2%	+$41.7K	0.91%	37
2021 Q4	$1.63M	Buy	74,823 +35,768	+92%	+$818K	0.81%	46
2021 Q3	$832K	Buy	39,055 +6,071	+18%	+$121K	0.46%	66
2021 Q2	$666K	Buy	32,984 +17,639	+115%	+$381K	0.35%	78
2021 Q1	$317K	Buy	+15,345	New	+$300K	0.18%	93
2020 Q1	–	Sell	-39,980	Closed	-$686K	–	231
2019 Q4	$686K	Buy	+39,980	New	+$658K	0.39%	59

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

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

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

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

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

G&S Capital's RF Position: Q2 2022 in Review

G&S Capital sold out of Regions Financial (RF) in Q2 2022, closing a stake of 76,595 shares — an estimated $1.71M sold.

G&S Capital first reported a position in RF in Q4 2019 and held it in 6 quarters. The position peaked at $1.71M in Q1 2022. 802 funds tracked by Wall St. Rank hold RF as of Q2 2022.

G&S Capital reported no remaining Regions Financial position as of Q2 2022 after selling out during the quarter.
G&S Capital sold 76,595 Regions Financial shares in Q2 2022, an estimated $1.71M.
G&S Capital first reported a position in Regions Financial in Q4 2019 and held it in 6 quarters.
G&S Capital's Regions Financial position peaked at $1.71M in Q1 2022.
802 funds tracked by Wall St. Rank held Regions Financial as of Q2 2022.

Based on G&S Capital's 13F filing for Q2 2022, filed 21 Jul 2022.