Gemmer Asset Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39
| Closed | – | – | 898 |
|
|
2022
Q1 | $0 | Hold |
39
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q3 | $1K | Buy |
39
+13
| +50% | +$259 | ﹤0.01% | 1251 |
|
|
2021
Q2 | $1K | Buy |
+26
| New | +$562 | ﹤0.01% | 1481 |
|
|
2021
Q1 | – | Sell |
-1,992
| Closed | -$32K | – | 1505 |
|
|
2020
Q4 | $32K | Hold |
1,992
| – | – | 0.01% | 322 |
|
|
2020
Q3 | $23K | Hold |
1,992
| – | – | ﹤0.01% | 365 |
|
|
2020
Q2 | $22K | Hold |
1,992
| – | – | ﹤0.01% | 355 |
|
|
2020
Q1 | $18K | Hold |
1,992
| – | – | ﹤0.01% | 361 |
|
|
2019
Q4 | $34K | Sell |
1,992
-15
| -0.7% | -$247 | 0.01% | 262 |
|
|
2019
Q3 | $32K | Buy |
2,007
+15
| +0.8% | +$227 | 0.01% | 269 |
|
|
2019
Q2 | $30K | Sell |
1,992
-797
| -29% | -$11.8K | 0.01% | 276 |
|
|
2019
Q1 | $39K | Hold |
2,789
| – | – | 0.01% | 235 |
|
|
2018
Q4 | $37K | Hold |
2,789
| – | – | 0.01% | 220 |
|
|
2018
Q3 | $51K | Hold |
2,789
| – | – | 0.02% | 176 |
|
|
2018
Q2 | $50K | Hold |
2,789
| – | – | 0.02% | 185 |
|
|
2018
Q1 | $52K | Hold |
2,789
| – | – | 0.02% | 181 |
|
|
2017
Q4 | $48K | Hold |
2,789
| – | – | 0.02% | 192 |
|
|
2017
Q3 | $42K | Hold |
2,789
| – | – | 0.02% | 204 |
|
|
2017
Q2 | $41K | Hold |
2,789
| – | – | 0.02% | 205 |
|
|
2017
Q1 | $41K | Buy |
+2,789
| New | +$41.2K | 0.02% | 194 |
|
|
2016
Q4 | – | Sell |
-2,789
| Closed | -$28K | – | 1234 |
|
|
2016
Q3 | $28K | Hold |
2,789
| – | – | 0.01% | 249 |
|
|
2016
Q2 | $24K | Hold |
2,789
| – | – | 0.01% | 263 |
|
|
2016
Q1 | $21K | Hold |
2,789
| – | – | 0.01% | 306 |
|
|
2015
Q4 | $27K | Hold |
2,789
| – | – | 0.02% | 240 |
|
|
2015
Q3 | $25K | Hold |
2,789
| – | – | 0.02% | 266 |
|
|
2015
Q2 | $29K | Hold |
2,789
| – | – | 0.02% | 247 |
|
|
2015
Q1 | $26K | Sell |
2,789
-95
| -3% | -$898 | 0.02% | 289 |
|
|
2014
Q4 | $30K | Hold |
2,884
| – | – | 0.02% | 236 |
|
|
2014
Q3 | $29K | Hold |
2,884
| – | – | 0.02% | 236 |
|
|
2014
Q2 | $31K | Buy |
2,884
+48
| +2% | +$500 | 0.02% | 223 |
|
|
2014
Q1 | $32K | Buy |
+2,836
| New | +$29.9K | 0.02% | 214 |
|
Other funds holding RF
Gemmer Asset Management's RF Position: Q2 2022 in Review
Gemmer Asset Management sold out of Regions Financial (RF) in Q2 2022, closing a stake of 39 shares.
Gemmer Asset Management first reported a position in RF in Q1 2014 and held it in 31 quarters. The position peaked at $52K in Q1 2018. 802 funds tracked by Wall St. Rank hold RF as of Q2 2022.
- Gemmer Asset Management reported no remaining Regions Financial position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 39 Regions Financial shares in Q2 2022.
- Gemmer Asset Management first reported a position in Regions Financial in Q1 2014 and held it in 31 quarters.
- Gemmer Asset Management's Regions Financial position peaked at $52K in Q1 2018.
- 802 funds tracked by Wall St. Rank held Regions Financial as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.