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Gemmer Asset Management’s Regions Financial RF Stock Holding History

Gemmer Asset Management’s Portfolio RF Stock Details RF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-39
Closed – – 899
2022
Q1 		$0 Hold
39
– – ﹤0.01% 1305
2021
Q4 		$1K Hold
39
– – ﹤0.01% 1233
2021
Q3 		$1K Buy
39
+13
+50% +$333 ﹤0.01% 1251
2021
Q2 		$1K Buy
+26
New +$1K ﹤0.01% 1481
2021
Q1 		– Sell
-1,992
Closed -$32K – 1506
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% -$256 0.01% 262
2019
Q3 		$32K Buy
2,007
+15
+0.8% +$239 0.01% 269
2019
Q2 		$30K Sell
1,992
-797
-29% -$12K 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 +$41K 0.02% 194
2016
Q4 		– Sell
-2,789
Closed -$28K – 1239
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% -$886 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% +$516 0.02% 223
2014
Q1 		$32K Buy
+2,836
New +$32K 0.02% 214