Highlander Capital Management’s Regions Financial RF Stock Holding History

Highlander Capital Management’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
2024 Q1	$84.2K	Hold	4,000	–	–	0.03%	316
2023 Q4	$77.5K	Hold	4,000	–	–	0.03%	325
2023 Q3	$69K	Hold	4,000	–	–	0.03%	332
2023 Q2	$71K	Hold	4,000	–	–	0.03%	277
2023 Q1	$74K	Hold	4,000	–	–	0.04%	270
2022 Q4	$86K	Hold	4,000	–	–	0.05%	239
2022 Q3	$80K	Hold	4,000	–	–	0.05%	227
2022 Q2	$75K	Hold	4,000	–	–	0.04%	241
2022 Q1	$89K	Hold	4,000	–	–	0.04%	229
2021 Q4	$87K	Hold	4,000	–	–	0.04%	226
2021 Q3	$85K	Hold	4,000	–	–	0.04%	223
2021 Q2	$81K	Hold	4,000	–	–	0.04%	239
2021 Q1	$83K	Hold	4,000	–	–	0.04%	230
2020 Q4	$64K	Sell	4,000 -300	-7%	-$4.34K	0.04%	249
2020 Q3	$50K	Buy	4,300 +300	+8%	+$3.35K	0.03%	285
2020 Q2	$44K	Sell	4,000 -250	-6%	-$2.66K	0.03%	296
2020 Q1	$38K	Buy	4,250 +250	+6%	+$3.5K	0.03%	318
2019 Q4	$69K	Sell	4,000 -13,000	-76%	-$214K	0.04%	259
2019 Q3	$269K	Sell	17,000 -10,500	-38%	-$159K	0.17%	121
2019 Q2	$411K	Buy	27,500 +2,500	+10%	+$36.9K	0.25%	100
2019 Q1	$354K	Buy	25,000 +11,000	+79%	+$168K	0.22%	108
2018 Q4	$189K	Sell	14,000 -11,863	-46%	-$191K	0.12%	158
2018 Q3	$475K	Sell	25,863 -18,750	-42%	-$353K	0.26%	92
2018 Q2	$793K	Buy	44,613 +29,250	+190%	+$548K	0.45%	68
2018 Q1	$277K	Sell	15,363 -6,737	-30%	-$128K	0.16%	137
2017 Q4	$382K	Hold	22,100	–	–	0.28%	100
2017 Q3	$337K	Hold	22,100	–	–	0.26%	104
2017 Q2	$329K	Hold	22,100	–	–	0.26%	101
2017 Q1	$321K	Sell	22,100 -5,000	-18%	-$73.8K	0.26%	102
2016 Q4	$389K	Hold	27,100	–	–	0.34%	81
2016 Q3	$267K	Sell	27,100 -28,250	-51%	-$264K	0.24%	118
2016 Q2	$471K	Sell	55,350 -25,250	-31%	-$229K	0.43%	63
2016 Q1	$633K	Buy	80,600 +51,000	+172%	+$410K	0.59%	38
2015 Q4	$284K	Sell	29,600 -17,500	-37%	-$168K	0.26%	109
2015 Q3	$424K	Buy	47,100 +15,000	+47%	+$148K	0.4%	60
2015 Q2	$333K	Hold	32,100	–	–	0.3%	88
2015 Q1	$303K	Sell	32,100 -2,000	-6%	-$18.9K	0.26%	97
2014 Q4	$360K	Hold	34,100	–	–	0.31%	86
2014 Q3	$342K	Sell	34,100 -5,000	-13%	-$51K	0.32%	80
2014 Q2	$415K	Hold	39,100	–	–	0.37%	71
2014 Q1	$434K	Buy	39,100 +10,000	+34%	+$105K	0.41%	64
2013 Q4	$288K	Sell	29,100 -53,000	-65%	-$510K	0.27%	103
2013 Q3	$760K	Buy	82,100 +59,500	+263%	+$583K	0.76%	25
2013 Q2	$215K	Buy	+22,600	New	+$197K	0.23%	127

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highlander Capital Management's RF Position: Q1 2024 in Review

Highlander Capital Management held its Regions Financial (RF) position steady in Q1 2024 at 4,000 shares worth $84.2K. The position accounts for 0.03% of the portfolio, ranked #316.

Highlander Capital Management first reported a position in RF in Q2 2013 and has held it in 44 quarters since. The position peaked at $793K in Q2 2018. 796 funds tracked by Wall St. Rank hold RF as of Q1 2024.

Highlander Capital Management held 4,000 shares of Regions Financial worth $84.2K as of Q1 2024.
Highlander Capital Management left its Regions Financial share count unchanged in Q1 2024.
Regions Financial made up 0.03% of Highlander Capital Management's portfolio in Q1 2024, its #316 holding.
Highlander Capital Management first reported a position in Regions Financial in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's Regions Financial position peaked at $793K in Q2 2018.
796 funds tracked by Wall St. Rank held Regions Financial as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.