Global Financial Private Capital’s Regions Financial RF Stock Holding History

Global Financial Private 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
2020 Q2	$2.13M	Buy	189,393 +30,904	+19%	+$329K	0.13%	143
2020 Q1	$1.45M	Sell	158,489 -15,799	-9%	-$221K	0.09%	171
2019 Q4	$3.02M	Sell	174,288 -19,454	-10%	-$320K	0.15%	142
2019 Q3	$3.1M	Sell	193,742 -24,581	-11%	-$372K	0.16%	130
2019 Q2	$3.29M	Buy	+218,323	New	+$3.22M	0.16%	140
2017 Q2	–	Sell	-13,645	Closed	-$198K	–	236
2017 Q1	$198K	Buy	+13,645	New	+$201K	0.01%	216

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global Financial Private Capital's RF Position: Q2 2020 in Review

Global Financial Private Capital increased its Regions Financial (RF) stake by 19% in Q2 2020, buying an estimated $329K and bringing the position to 189,393 shares worth $2.13M. The position accounts for 0.13% of the portfolio, ranked #143.

Global Financial Private Capital first reported a position in RF in Q1 2017 and has held it in 6 quarters since. The position peaked at $3.29M in Q2 2019. 681 funds tracked by Wall St. Rank hold RF as of Q2 2020.

Global Financial Private Capital held 189,393 shares of Regions Financial worth $2.13M as of Q2 2020.
Global Financial Private Capital bought 30,904 Regions Financial shares in Q2 2020, an estimated $329K.
Regions Financial made up 0.13% of Global Financial Private Capital's portfolio in Q2 2020, its #143 holding.
Global Financial Private Capital first reported a position in Regions Financial in Q1 2017 and has held it in 6 quarters since.
Global Financial Private Capital's Regions Financial position peaked at $3.29M in Q2 2019.
681 funds tracked by Wall St. Rank held Regions Financial as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.