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Guardian Life Insurance’s Regions Financial RF Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-2,842
Closed -$49K – 377
2019
Q4 		$49K Sell
2,842
-79
-3% -$1.3K 0.01% 331
2019
Q3 		$46K Sell
2,921
-29
-1% -$438 0.01% 336
2019
Q2 		$44K Buy
2,950
+21
+0.7% +$310 0.01% 346
2019
Q1 		$41K Hold
2,929
– – 0.01% 351
2018
Q4 		$39K Sell
2,929
-202
-6% -$3.25K 0.01% 328
2018
Q3 		$57K Buy
3,131
+26
+0.8% +$489 0.01% 279
2018
Q2 		$55K Buy
3,105
+424
+16% +$7.94K 0.01% 274
2018
Q1 		$50K Sell
2,681
-1,190
-31% -$22.5K 0.01% 256
2017
Q4 		$67K Buy
3,871
+1,144
+42% +$18.3K 0.01% 274
2017
Q3 		$42K Buy
2,727
+8
+0.3% +$115 0.01% 284
2017
Q2 		$40K Sell
2,719
-1,937
-42% -$27.3K 0.01% 279
2017
Q1 		$68K Sell
4,656
-62
-1% -$915 0.01% 287
2016
Q4 		$68K Sell
4,718
-20
-0.4% -$247 0.01% 289
2016
Q3 		$47K Sell
4,738
-91
-2% -$852 ﹤0.01% 386
2016
Q2 		$41K Hold
4,829
– – ﹤0.01% 434
2016
Q1 		$38K Sell
4,829
-1,367
-22% -$11K ﹤0.01% 444
2015
Q4 		$59K Sell
6,196
-1,551
-20% -$14.9K 0.01% 384
2015
Q3 		$70K Buy
7,747
+1,873
+32% +$18.5K 0.01% 382
2015
Q2 		$61K Hold
5,874
– – 0.01% 368
2015
Q1 		$56K Sell
5,874
-1,972
-25% -$18.6K 0.01% 404
2014
Q4 		$83K Hold
7,846
– – 0.01% 368
2014
Q3 		$79K Sell
7,846
-207
-3% -$2.11K 0.01% 365
2014
Q2 		$86K Buy
8,053
+297
+4% +$3.1K 0.01% 346
2014
Q1 		$86K Sell
7,756
-121
-2% -$1.27K 0.01% 345
2013
Q4 		$78K Sell
7,877
-9,091
-54% -$87.5K 0.01% 369
2013
Q3 		$157K Sell
16,968
-41
-0.2% -$402 0.01% 366
2013
Q2 		$162K Buy
+17,009
New +$148K 0.01% 342

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guardian Life Insurance's RF Position: Q1 2020 in Review

Guardian Life Insurance sold out of Regions Financial (RF) in Q1 2020, closing a stake of 2,842 shares — an estimated $49K sold.

Guardian Life Insurance first reported a position in RF in Q2 2013 and held it in 27 quarters. The position peaked at $162K in Q2 2013. 688 funds tracked by Wall St. Rank hold RF as of Q1 2020.

  • Guardian Life Insurance reported no remaining Regions Financial position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 2,842 Regions Financial shares in Q1 2020, an estimated $49K.
  • Guardian Life Insurance first reported a position in Regions Financial in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Regions Financial position peaked at $162K in Q2 2013.
  • 688 funds tracked by Wall St. Rank held Regions Financial as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.