Homrich & Berg’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.73M | Sell |
81,090
-1,584
| -2% | -$31.5K | 0.04% | 166 |
|
|
2021
Q2 | $1.67M | Sell |
82,674
-1,199
| -1% | -$25.9K | 0.04% | 168 |
|
|
2021
Q1 | $1.73M | Buy |
83,873
+106
| +0.1% | +$2.07K | 0.04% | 153 |
|
|
2020
Q4 | $1.35M | Sell |
83,767
-2,527
| -3% | -$36.5K | 0.04% | 167 |
|
|
2020
Q3 | $995K | Sell |
86,294
-1,110
| -1% | -$12.4K | 0.03% | 158 |
|
|
2020
Q2 | $972K | Sell |
87,404
-587
| -0.7% | -$6.25K | 0.04% | 148 |
|
|
2020
Q1 | $789K | Sell |
87,991
-1,255
| -1% | -$17.6K | 0.04% | 149 |
|
|
2019
Q4 | $1.53M | Buy |
89,246
+2,187
| +3% | +$36K | 0.07% | 123 |
|
|
2019
Q3 | $1.38M | Sell |
87,059
-1,784
| -2% | -$27K | 0.07% | 123 |
|
|
2019
Q2 | $1.33M | Sell |
88,843
-1,204
| -1% | -$17.8K | 0.07% | 119 |
|
|
2019
Q1 | $1.27M | Buy |
90,047
+6
| +0% | +$92 | 0.07% | 115 |
|
|
2018
Q4 | $1.21M | Sell |
90,041
-829
| -0.9% | -$13.3K | 0.07% | 106 |
|
|
2018
Q3 | $1.67M | Sell |
90,870
-139
| -0.2% | -$2.62K | 0.1% | 80 |
|
|
2018
Q2 | $1.62M | Buy |
91,009
+873
| +1% | +$16.3K | 0.12% | 75 |
|
|
2018
Q1 | $1.68M | Buy |
90,136
+643
| +0.7% | +$12.2K | 0.12% | 89 |
|
|
2017
Q4 | $1.55M | Hold |
89,493
| – | – | 0.11% | 97 |
|
|
2017
Q3 | $1.36M | Buy |
89,493
+18
| +0% | +$259 | 0.11% | 92 |
|
|
2017
Q2 | $1.31M | Sell |
89,475
-984
| -1% | -$13.9K | 0.12% | 80 |
|
|
2017
Q1 | $1.31M | Buy |
90,459
+344
| +0.4% | +$5.08K | 0.11% | 77 |
|
|
2016
Q4 | $1.29M | Sell |
90,115
-7,757
| -8% | -$95.9K | 0.12% | 68 |
|
|
2016
Q3 | $966K | Buy |
97,872
+4,138
| +4% | +$38.7K | 0.09% | 88 |
|
|
2016
Q2 | $798K | Hold |
93,734
| – | – | 0.08% | 96 |
|
|
2016
Q1 | $736K | Sell |
93,734
-705
| -0.7% | -$5.67K | 0.07% | 108 |
|
|
2015
Q4 | $907K | Hold |
94,439
| – | – | 0.08% | 88 |
|
|
2015
Q3 | $851K | Buy |
94,439
+1
| +0% | +$10 | 0.09% | 87 |
|
|
2015
Q2 | $978K | Hold |
94,438
| – | – | 0.1% | 84 |
|
|
2015
Q1 | $892K | Hold |
94,438
| – | – | 0.09% | 96 |
|
|
2014
Q4 | $997K | Sell |
94,438
-14,837
| -14% | -$148K | 0.1% | 86 |
|
|
2014
Q3 | $1.1M | Buy |
109,275
+540
| +0.5% | +$5.51K | 0.11% | 72 |
|
|
2014
Q2 | $1.16M | Buy |
108,735
+477
| +0.4% | +$4.97K | 0.13% | 67 |
|
|
2014
Q1 | $1.2M | Buy |
108,258
+13,853
| +15% | +$146K | 0.16% | 60 |
|
|
2013
Q4 | $934K | Buy |
94,405
+569
| +0.6% | +$5.48K | 0.13% | 67 |
|
|
2013
Q3 | $869K | Hold |
93,836
| – | – | 0.14% | 65 |
|
|
2013
Q2 | $897K | Buy |
+93,836
| New | +$817K | 0.16% | 52 |
|
Other funds holding RF
Homrich & Berg's RF Position: Q3 2021 in Review
Homrich & Berg reduced its Regions Financial (RF) stake by 1.9% in Q3 2021, selling an estimated $31.5K and leaving 81,090 shares worth $1.73M. The position accounts for 0.04% of the portfolio, ranked #166.
Homrich & Berg first reported a position in RF in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.73M in Q1 2021. 759 funds tracked by Wall St. Rank hold RF as of Q3 2021.
- Homrich & Berg held 81,090 shares of Regions Financial worth $1.73M as of Q3 2021.
- Homrich & Berg sold 1,584 Regions Financial shares in Q3 2021, an estimated $31.5K.
- Regions Financial made up 0.04% of Homrich & Berg's portfolio in Q3 2021, its #166 holding.
- Homrich & Berg first reported a position in Regions Financial in Q2 2013 and has held it in 34 quarters since.
- Homrich & Berg's Regions Financial position peaked at $1.73M in Q1 2021.
- 759 funds tracked by Wall St. Rank held Regions Financial as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.