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Gillson Capital’s Regions Financial RF Stock Holding History

Gillson 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
Q4 		– Sell
-1,812,201
Closed -$36.4M – 114
2022
Q3 		$36.4M Buy
1,812,201
+906,474
+100% +$19.1M 3.34% 6
2022
Q2 		$17M Buy
+905,727
New +$18.7M 1.65% 17
2021
Q4 		– Sell
-1,198,329
Closed -$25.5M – 269
2021
Q3 		$25.5M Buy
+1,198,329
New +$23.8M 1.87% 12
2019
Q3 		– Sell
-1,344,610
Closed -$20.1M – 87
2019
Q2 		$20.1M Buy
1,344,610
+207,903
+18% +$3.07M 1.97% 17
2019
Q1 		$16.1M Sell
1,136,707
-49,186
-4% -$753K 2.07% 19
2018
Q4 		$15.9M Buy
+1,185,893
New +$19.1M 2.16% 20

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Gillson Capital's RF Position: Q4 2022 in Review

Gillson Capital sold out of Regions Financial (RF) in Q4 2022, closing a stake of 1,812,201 shares — an estimated $36.4M sold.

Gillson Capital first reported a position in RF in Q4 2018 and held it in 6 quarters. The position peaked at $36.4M in Q3 2022. 882 funds tracked by Wall St. Rank hold RF as of Q4 2022.

  • Gillson Capital reported no remaining Regions Financial position as of Q4 2022 after selling out during the quarter.
  • Gillson Capital sold 1,812,201 Regions Financial shares in Q4 2022, an estimated $36.4M.
  • Gillson Capital first reported a position in Regions Financial in Q4 2018 and held it in 6 quarters.
  • Gillson Capital's Regions Financial position peaked at $36.4M in Q3 2022.
  • 882 funds tracked by Wall St. Rank held Regions Financial as of Q4 2022.

Based on Gillson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.